Skip to main content

2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 100.965
  • 07/05/2018

EUR

I

IT0005323982

Euro Government Bond

  • € 100.205
  • 30/05/2025

EUR

R

IT0005324006

Euro Corporate Bond

  • € 99.512
  • 07/05/2018

EUR

I

IT0005323925

Euro Corporate Bond

  • € 104.916
  • 30/05/2025

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 95.760
  • 30/05/2025

EUR

R

IT0005323883

ESG Bond

  • € 100.615
  • 30/05/2025

EUR

R

IT0005323909

Euro Equities

  • € 103.975
  • 07/05/2018

EUR

I

IT0005324022

Euro Equities

  • € 163.377
  • 30/05/2025

EUR

R

IT0005324048

ESG Equities

  • € 155.571
  • 30/05/2025

EUR

R

IT0005323966