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Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 104.713
  • 08/07/2019

EUR

I

IT0005323982

Euro Government Bond

  • € 95.596
  • 21/02/2024

EUR

R

IT0005324006

Euro Corporate Bond

  • € 102.011
  • 08/07/2019

EUR

I

IT0005323925

Euro Corporate Bond

  • € 97.893
  • 21/02/2024

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 93.742
  • 21/02/2024

EUR

R

IT0005323883

ESG Bond

  • € 95.598
  • 21/02/2024

EUR

R

IT0005323909

Euro Equities

  • € 102.075
  • 08/07/2019

EUR

I

IT0005324022

Euro Equities

  • € 140.020
  • 21/02/2024

EUR

R

IT0005324048

ESG Equities

  • € 144.178
  • 21/02/2024

EUR

R

IT0005323966