Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 101.585
- 17/04/2019
EUR
I
IT0005323982
Euro Government Bond
- € 99.725
- 20/08/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 100.454
- 17/04/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 105.939
- 20/08/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 95.313
- 20/08/2025
EUR
R
IT0005323883
ESG Bond
- € 100.393
- 20/08/2025
EUR
R
IT0005323909
Euro Equities
- € 102.370
- 17/04/2019
EUR
I
IT0005324022
Euro Equities
- € 167.754
- 20/08/2025
EUR
R
IT0005324048
ESG Equities
- € 156.780
- 20/08/2025
EUR
R
IT0005323966