Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 100.150
- 05/07/2018
EUR
I
IT0005323982
Euro Government Bond
- € 100.888
- 30/10/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.829
- 05/07/2018
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.908
- 30/10/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 97.751
- 30/10/2025
EUR
R
IT0005323883
ESG Bond
- € 101.520
- 30/10/2025
EUR
R
IT0005323909
Euro Equities
- € 88.770
- 24/09/2020
EUR
I
IT0005324022
Euro Equities
- € 170.960
- 30/10/2025
EUR
R
IT0005324048
ESG Equities
- € 159.833
- 30/10/2025
EUR
R
IT0005323966