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Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 0.000
  • 13/08/2020

EUR

I

IT0005323982

Euro Government Bond

  • € 108.798
  • 15/01/2021

EUR

R

IT0005324006

Euro Corporate Bond

  • € 0.000
  • 13/08/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 105.140
  • 15/01/2021

EUR

R

IT0005323941

Euro Short-Term Bond

  • € 0.000
  • 13/08/2020

EUR

I

IT0005323867

Euro Short-Term Bond

  • € 97.201
  • 15/01/2021

EUR

R

IT0005323883

ESG Bond

  • € 107.857
  • 15/01/2021

EUR

R

IT0005323909

Euro Equities

  • € 0.000
  • 18/11/2020

EUR

I

IT0005324022

Euro Equities

  • € 106.415
  • 15/01/2021

EUR

R

IT0005324048

ESG Equities

  • € 117.596
  • 15/01/2021

EUR

R

IT0005323966