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Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 100.384
  • 17/07/2018

EUR

I

IT0005323982

Euro Government Bond

  • € 98.994
  • 09/09/2024

EUR

R

IT0005324006

Euro Corporate Bond

  • € 99.158
  • 17/07/2018

EUR

I

IT0005323925

Euro Corporate Bond

  • € 101.775
  • 09/09/2024

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 97.505
  • 09/09/2024

EUR

R

IT0005323883

ESG Bond

  • € 98.946
  • 09/09/2024

EUR

R

IT0005323909

Euro Equities

  • € 101.899
  • 17/07/2018

EUR

I

IT0005324022

Euro Equities

  • € 145.606
  • 09/09/2024

EUR

R

IT0005324048

ESG Equities

  • € 150.333
  • 09/09/2024

EUR

R

IT0005323966