Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 0.000
- 13/08/2020
EUR
I
IT0005323982
Euro Government Bond
- € 107.170
- 15/04/2021
EUR
R
IT0005324006
Euro Corporate Bond
- € 0.000
- 13/08/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 104.843
- 15/04/2021
EUR
R
IT0005323941
Euro Short-Term Bond
- € 0.000
- 13/08/2020
EUR
I
IT0005323867
Euro Short-Term Bond
- € 97.073
- 15/04/2021
EUR
R
IT0005323883
ESG Bond
- € 106.560
- 15/04/2021
EUR
R
IT0005323909
Euro Equities
- € 0.000
- 18/11/2020
EUR
I
IT0005324022
Euro Equities
- € 116.288
- 15/04/2021
EUR
R
IT0005324048
ESG Equities
- € 127.767
- 15/04/2021
EUR
R
IT0005323966
