Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 103.406
- 17/06/2019
EUR
I
IT0005323982
Euro Government Bond
- € 99.093
- 14/11/2024
EUR
R
IT0005324006
Euro Corporate Bond
- € 101.089
- 17/06/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 102.896
- 14/11/2024
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 99.910
- 14/11/2024
EUR
R
IT0005323883
ESG Bond
- € 99.196
- 14/11/2024
EUR
R
IT0005323909
Euro Equities
- € 98.332
- 17/06/2019
EUR
I
IT0005324022
Euro Equities
- € 145.620
- 14/11/2024
EUR
R
IT0005324048
ESG Equities
- € 150.828
- 14/11/2024
EUR
R
IT0005323966
