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2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 104.713
  • 08/07/2019

EUR

I

IT0005323982

Euro Government Bond

  • € 96.981
  • 27/03/2024

EUR

R

IT0005324006

Euro Corporate Bond

  • € 102.011
  • 08/07/2019

EUR

I

IT0005323925

Euro Corporate Bond

  • € 99.122
  • 27/03/2024

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 94.784
  • 27/03/2024

EUR

R

IT0005323883

ESG Bond

  • € 96.853
  • 27/03/2024

EUR

R

IT0005323909

Euro Equities

  • € 102.075
  • 08/07/2019

EUR

I

IT0005324022

Euro Equities

  • € 147.316
  • 27/03/2024

EUR

R

IT0005324048

ESG Equities

  • € 148.385
  • 27/03/2024

EUR

R

IT0005323966