Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 104.318
- 22/05/2020
EUR
I
IT0005323982
Euro Government Bond
- € 99.833
- 31/07/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.631
- 22/05/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 105.803
- 31/07/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.230
- 31/07/2025
EUR
R
IT0005323883
ESG Bond
- € 100.461
- 31/07/2025
EUR
R
IT0005323909
Euro Equities
- € 82.910
- 22/05/2020
EUR
I
IT0005324022
Euro Equities
- € 163.425
- 31/07/2025
EUR
R
IT0005324048
ESG Equities
- € 153.878
- 31/07/2025
EUR
R
IT0005323966