2P Invest Multi Asset - Daily Navs

2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 98.527
  • 15/10/2018

EUR

I

IT0005323982

Euro Government Bond

  • € 96.665
  • 16/05/2024

EUR

R

IT0005324006

Euro Corporate Bond

  • € 98.334
  • 15/10/2018

EUR

I

IT0005323925

Euro Corporate Bond

  • € 99.259
  • 16/05/2024

EUR

R

IT0005323941

US Dollar Bond

  • € 96.995
  • 19/11/2018

EUR

I

IT0005323867

US Dollar Bond

  • € 94.282
  • 16/05/2024

EUR

R

IT0005323883

ESG Bond

  • € 96.626
  • 16/05/2024

EUR

R

IT0005323909

Euro Equities

  • € 106.167
  • 20/11/2019

EUR

I

IT0005324022

Euro Equities

  • € 150.338
  • 16/05/2024

EUR

R

IT0005324048

ESG Equities

  • € 153.344
  • 16/05/2024

EUR

R

IT0005323966

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