Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 100.171
- 08/07/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 107.153
- 08/07/2026
EUR
R
IT0005323941
US Dollar Bond
- € 99.515
- 08/07/2026
EUR
R
IT0005323883
ESG Bond
- € 101.120
- 08/07/2026
EUR
R
IT0005323909
Euro Equities
- € 183.494
- 08/07/2026
EUR
R
IT0005324048
ESG Equities
- € 171.801
- 08/07/2026
EUR
R
IT0005323966
Show popup
0
