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2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 104.318
  • 22/05/2020

EUR

I

IT0005323982

Euro Government Bond

  • € 100.014
  • 16/09/2025

EUR

R

IT0005324006

Euro Corporate Bond

  • € 98.631
  • 22/05/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 106.136
  • 16/09/2025

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 95.612
  • 16/09/2025

EUR

R

IT0005323883

ESG Bond

  • € 100.689
  • 16/09/2025

EUR

R

IT0005323909

Euro Equities

  • € 82.910
  • 22/05/2020

EUR

I

IT0005324022

Euro Equities

  • € 164.208
  • 16/09/2025

EUR

R

IT0005324048

ESG Equities

  • € 154.454
  • 16/09/2025

EUR

R

IT0005323966