Skip to main content

2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 105.981
  • 20/07/2020

EUR

I

IT0005323982

Euro Government Bond

  • € 94.830
  • 18/01/2023

EUR

R

IT0005324006

Euro Corporate Bond

  • € 101.204
  • 20/07/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 93.783
  • 18/01/2023

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 92.739
  • 18/01/2023

EUR

R

IT0005323883

ESG Bond

  • € 94.309
  • 18/01/2023

EUR

R

IT0005323909

Euro Equities

  • € 94.467
  • 20/07/2020

EUR

I

IT0005324022

Euro Equities

  • € 125.686
  • 18/01/2023

EUR

R

IT0005324048

ESG Equities

  • € 133.513
  • 18/01/2023

EUR

R

IT0005323966