Fund & Description
Date & Value Shares
Currency Code
Class
ISIN
Euro Government Bond
- € 103.406
- 17/06/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.131
- 15/12/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 101.089
- 17/06/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 106.336
- 15/12/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 96.169
- 15/12/2025
EUR
R
IT0005323883
ESG Bond
- € 100.773
- 15/12/2025
EUR
R
IT0005323909
Euro Equities
- € 88.770
- 24/09/2020
EUR
I
IT0005324022
Euro Equities
- € 172.377
- 15/12/2025
EUR
R
IT0005324048
ESG Equities
- € 157.220
- 15/12/2025
EUR
R
IT0005323966
