2P Invest Multi Asset - Nav

Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

€ 98.922
27/03/2026

EUR

R

IT0005324006

Euro Corporate Bond

€ 105.117
27/03/2026

EUR

R

IT0005323941

US Dollar Bond

€ 97.427
27/03/2026

EUR

R

IT0005323883

ESG Bond

€ 99.730
27/03/2026

EUR

R

IT0005323909

Euro Equities

€ 163.578
27/03/2026

EUR

R

IT0005324048

ESG Equities

€ 155.828
27/03/2026

EUR

R

IT0005323966