Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 102.819
- 25/03/2020
EUR
I
IT0005323982
Euro Government Bond
- € 103.645
- 25/03/2020
EUR
R
IT0005324006
Euro Corporate Bond
- € 95.668
- 25/03/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 96.633
- 25/03/2020
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.172
- 25/03/2020
EUR
R
IT0005323883
ESG Bond
- € 102.009
- 25/03/2020
EUR
R
IT0005323909
Euro Equities
- € 80.759
- 25/03/2020
EUR
I
IT0005324022
Euro Equities
- € 82.076
- 25/03/2020
EUR
R
IT0005324048
ESG Equities
- € 86.155
- 25/03/2020
EUR
R
IT0005323966