Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 97.692
- 28/09/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 104.899
- 28/09/2026
EUR
R
IT0005323941
US Dollar Bond
- € 97.167
- 28/09/2026
EUR
R
IT0005323883
ESG Bond
- € 99.017
- 28/09/2026
EUR
R
IT0005323909
Euro Equities
- € 186.183
- 28/09/2026
EUR
R
IT0005324048
ESG Equities
- € 172.650
- 28/09/2026
EUR
R
IT0005323966
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