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2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 100.384
  • 17/07/2018

EUR

I

IT0005323982

Euro Government Bond

  • € 98.842
  • 10/10/2024

EUR

R

IT0005324006

Euro Corporate Bond

  • € 99.158
  • 17/07/2018

EUR

I

IT0005323925

Euro Corporate Bond

  • € 102.233
  • 10/10/2024

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 97.716
  • 10/10/2024

EUR

R

IT0005323883

ESG Bond

  • € 98.894
  • 10/10/2024

EUR

R

IT0005323909

Euro Equities

  • € 101.899
  • 17/07/2018

EUR

I

IT0005324022

Euro Equities

  • € 148.702
  • 10/10/2024

EUR

R

IT0005324048

ESG Equities

  • € 152.949
  • 10/10/2024

EUR

R

IT0005323966