Fondo & Descrizione
Data & Valore Quota
Codice Divisa
Classe
ISIN
Euro Government Bond
- € 104.897
- 23/01/2020
EUR
I
IT0005323982
Euro Government Bond
- € 105.668
- 23/01/2020
EUR
R
IT0005324006
Euro Corporate Bond
- € 102.548
- 23/01/2020
EUR
I
IT0005323925
Euro Corporate Bond
- € 103.493
- 23/01/2020
EUR
R
IT0005323941
Euro Short-Term Bond
- € 96.880
- 23/01/2020
EUR
I
IT0005323867
Euro Short-Term Bond
- € 97.505
- 23/01/2020
EUR
R
IT0005323883
ESG Bond
- € 105.217
- 23/01/2020
EUR
R
IT0005323909
Euro Equities
- € 105.561
- 23/01/2020
EUR
I
IT0005324022
Euro Equities
- € 107.126
- 23/01/2020
EUR
R
IT0005324048
ESG Equities
- € 110.655
- 23/01/2020
EUR
R
IT0005323966
