Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 100.701
- 21/02/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.943
- 29/01/2026
EUR
R
IT0005324006
Euro Corporate Bond
- € 98.965
- 21/02/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 107.286
- 29/01/2026
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 94.977
- 29/01/2026
EUR
R
IT0005323883
ESG Bond
- € 101.648
- 29/01/2026
EUR
R
IT0005323909
Euro Equities
- € 96.942
- 21/02/2019
EUR
I
IT0005324022
Euro Equities
- € 174.314
- 29/01/2026
EUR
R
IT0005324048
ESG Equities
- € 161.760
- 29/01/2026
EUR
R
IT0005323966
