2P Invest Multi Asset - Daily Navs

2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 104.713
  • 08/07/2019

EUR

I

IT0005323982

Euro Government Bond

  • € 95.926
  • 18/04/2024

EUR

R

IT0005324006

Euro Corporate Bond

  • € 102.011
  • 08/07/2019

EUR

I

IT0005323925

Euro Corporate Bond

  • € 98.600
  • 18/04/2024

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 93.958
  • 18/04/2024

EUR

R

IT0005323883

ESG Bond

  • € 95.920
  • 18/04/2024

EUR

R

IT0005323909

Euro Equities

  • € 102.075
  • 08/07/2019

EUR

I

IT0005324022

Euro Equities

  • € 144.075
  • 18/04/2024

EUR

R

IT0005324048

ESG Equities

  • € 145.278
  • 18/04/2024

EUR

R

IT0005323966

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