Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 104.883
- 20/11/2019
EUR
I
IT0005323982
Euro Government Bond
- € 95.690
- 30/04/2024
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.017
- 20/11/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 98.483
- 30/04/2024
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 93.686
- 30/04/2024
EUR
R
IT0005323883
ESG Bond
- € 95.679
- 30/04/2024
EUR
R
IT0005323909
Euro Equities
- € 106.167
- 20/11/2019
EUR
I
IT0005324022
Euro Equities
- € 145.096
- 30/04/2024
EUR
R
IT0005324048
ESG Equities
- € 147.089
- 30/04/2024
EUR
R
IT0005323966