Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 99.931
- 16/04/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 106.540
- 16/04/2026
EUR
R
IT0005323941
US Dollar Bond
- € 96.743
- 16/04/2026
EUR
R
IT0005323883
ESG Bond
- € 100.768
- 16/04/2026
EUR
R
IT0005323909
Euro Equities
- € 175.358
- 16/04/2026
EUR
R
IT0005324048
ESG Equities
- € 165.480
- 16/04/2026
EUR
R
IT0005323966
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