Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 104.882
- 28/11/2019
EUR
I
IT0005323982
Euro Government Bond
- € 99.791
- 29/04/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.107
- 28/11/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 104.320
- 29/04/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 95.642
- 29/04/2025
EUR
R
IT0005323883
ESG Bond
- € 100.139
- 29/04/2025
EUR
R
IT0005323909
Euro Equities
- € 106.506
- 28/11/2019
EUR
I
IT0005324022
Euro Equities
- € 156.687
- 29/04/2025
EUR
R
IT0005324048
ESG Equities
- € 147.700
- 29/04/2025
EUR
R
IT0005323966