Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 105.629
- 08/07/2020
EUR
I
IT0005323982
Euro Government Bond
- € 106.598
- 08/07/2020
EUR
R
IT0005324006
Euro Corporate Bond
- € 100.707
- 08/07/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 101.867
- 08/07/2020
EUR
R
IT0005323941
Euro Short-Term Bond
- € 96.568
- 08/07/2020
EUR
I
IT0005323867
Euro Short-Term Bond
- € 97.347
- 08/07/2020
EUR
R
IT0005323883
ESG Bond
- € 105.221
- 08/07/2020
EUR
R
IT0005323909
Euro Equities
- € 92.210
- 08/07/2020
EUR
I
IT0005324022
Euro Equities
- € 93.925
- 08/07/2020
EUR
R
IT0005324048
ESG Equities
- € 99.021
- 08/07/2020
EUR
R
IT0005323966
