Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 100.701
- 21/02/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.022
- 06/10/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.965
- 21/02/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.338
- 06/10/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.275
- 06/10/2025
EUR
R
IT0005323883
ESG Bond
- € 100.722
- 06/10/2025
EUR
R
IT0005323909
Euro Equities
- € 96.942
- 21/02/2019
EUR
I
IT0005324022
Euro Equities
- € 169.400
- 06/10/2025
EUR
R
IT0005324048
ESG Equities
- € 159.070
- 06/10/2025
EUR
R
IT0005323966