Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 106.053
- 31/01/2020
EUR
I
IT0005323982
Euro Government Bond
- € 98.916
- 20/02/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.853
- 31/01/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 103.860
- 20/02/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 101.930
- 20/02/2025
EUR
R
IT0005323883
ESG Bond
- € 99.334
- 20/02/2025
EUR
R
IT0005323909
Euro Equities
- € 103.125
- 31/01/2020
EUR
I
IT0005324022
Euro Equities
- € 159.485
- 20/02/2025
EUR
R
IT0005324048
ESG Equities
- € 157.154
- 20/02/2025
EUR
R
IT0005323966