Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 99.411
- 04/09/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 106.582
- 04/09/2026
EUR
R
IT0005323941
US Dollar Bond
- € 97.169
- 04/09/2026
EUR
R
IT0005323883
ESG Bond
- € 100.550
- 04/09/2026
EUR
R
IT0005323909
Euro Equities
- € 189.174
- 04/09/2026
EUR
R
IT0005324048
ESG Equities
- € 174.952
- 04/09/2026
EUR
R
IT0005323966
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