Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 98.527
- 15/10/2018
EUR
I
IT0005323982
Euro Government Bond
- € 96.720
- 15/05/2024
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.334
- 15/10/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 99.320
- 15/05/2024
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 94.679
- 15/05/2024
EUR
R
IT0005323883
ESG Bond
- € 96.685
- 15/05/2024
EUR
R
IT0005323909
Euro Equities
- € 106.167
- 20/11/2019
EUR
I
IT0005324022
Euro Equities
- € 150.708
- 15/05/2024
EUR
R
IT0005324048
ESG Equities
- € 153.150
- 15/05/2024
EUR
R
IT0005323966