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Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 105.681
  • 09/08/2019

EUR

I

IT0005323982

Euro Government Bond

  • € 99.373
  • 14/07/2025

EUR

R

IT0005324006

Euro Corporate Bond

  • € 102.731
  • 09/08/2019

EUR

I

IT0005323925

Euro Corporate Bond

  • € 105.410
  • 14/07/2025

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 93.730
  • 14/07/2025

EUR

R

IT0005323883

ESG Bond

  • € 100.008
  • 14/07/2025

EUR

R

IT0005323909

Euro Equities

  • € 97.476
  • 09/08/2019

EUR

I

IT0005324022

Euro Equities

  • € 164.112
  • 14/07/2025

EUR

R

IT0005324048

ESG Equities

  • € 155.783
  • 14/07/2025

EUR

R

IT0005323966