Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 106.602
- 04/10/2019
EUR
I
IT0005323982
Euro Government Bond
- € 100.466
- 12/06/2025
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.512
- 04/10/2019
EUR
I
IT0005323925
Euro Corporate Bond
- € 105.270
- 12/06/2025
EUR
R
IT0005323941
US Dollar Bond
- € 96.995
- 19/11/2018
EUR
I
IT0005323867
US Dollar Bond
- € 94.028
- 12/06/2025
EUR
R
IT0005323883
ESG Bond
- € 100.869
- 12/06/2025
EUR
R
IT0005323909
Euro Equities
- € 100.207
- 04/10/2019
EUR
I
IT0005324022
Euro Equities
- € 163.562
- 12/06/2025
EUR
R
IT0005324048
ESG Equities
- € 156.004
- 12/06/2025
EUR
R
IT0005323966