Fonds & Beschreibung
Datum & Anteilswert
Whrg.
Klasse
ISIN
Euro Government Bond
- € 103.406
- 17/06/2019
EUR
I
IT0005323982
Euro Government Bond
- € 99.986
- 12/12/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 101.089
- 17/06/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.267
- 12/12/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.274
- 12/12/2025
EUR
R
IT0005323883
ESG Bond
- € 100.648
- 12/12/2025
EUR
R
IT0005323909
Euro Equities
- € 88.770
- 24/09/2020
EUR
I
IT0005324022
Euro Equities
- € 171.429
- 12/12/2025
EUR
R
IT0005324048
ESG Equities
- € 156.753
- 12/12/2025
EUR
R
IT0005323966
