Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 101.064
- 18/06/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 107.526
- 18/06/2026
EUR
R
IT0005323941
US Dollar Bond
- € 99.343
- 18/06/2026
EUR
R
IT0005323883
ESG Bond
- € 101.898
- 18/06/2026
EUR
R
IT0005323909
Euro Equities
- € 184.603
- 18/06/2026
EUR
R
IT0005324048
ESG Equities
- € 175.417
- 18/06/2026
EUR
R
IT0005323966
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