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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

  • € 101.175
  • 22/10/2025

EUR

R

IT0005324006

Euro Corporate Bond

  • € 101.204
  • 20/07/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 106.971
  • 22/10/2025

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 97.923
  • 22/10/2025

EUR

R

IT0005323883

ESG Bond

  • € 101.754
  • 22/10/2025

EUR

R

IT0005323909

Euro Equities

  • € 94.467
  • 20/07/2020

EUR

I

IT0005324022

Euro Equities

  • € 170.703
  • 22/10/2025

EUR

R

IT0005324048

ESG Equities

  • € 160.519
  • 22/10/2025

EUR

R

IT0005323966