Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 99.989
- 21/06/2018
EUR
I
IT0005323982
Euro Government Bond
- € 95.525
- 01/07/2024
EUR
R
IT0005324006
Euro Corporate Bond
- € 99.234
- 21/06/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 99.190
- 01/07/2024
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 95.322
- 01/07/2024
EUR
R
IT0005323883
ESG Bond
- € 95.713
- 01/07/2024
EUR
R
IT0005323909
Euro Equities
- € 96.319
- 31/05/2019
EUR
I
IT0005324022
Euro Equities
- € 145.834
- 01/07/2024
EUR
R
IT0005324048
ESG Equities
- € 149.396
- 01/07/2024
EUR
R
IT0005323966