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2P Invest Multi Asset - Nav Giornalieri

Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 104.897
  • 23/01/2020

EUR

I

IT0005323982

Euro Government Bond

  • € 105.668
  • 23/01/2020

EUR

R

IT0005324006

Euro Corporate Bond

  • € 102.548
  • 23/01/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 103.493
  • 23/01/2020

EUR

R

IT0005323941

Euro Short-Term Bond

  • € 96.880
  • 23/01/2020

EUR

I

IT0005323867

Euro Short-Term Bond

  • € 97.505
  • 23/01/2020

EUR

R

IT0005323883

ESG Bond

  • € 105.217
  • 23/01/2020

EUR

R

IT0005323909

Euro Equities

  • € 105.561
  • 23/01/2020

EUR

I

IT0005324022

Euro Equities

  • € 107.126
  • 23/01/2020

EUR

R

IT0005324048

ESG Equities

  • € 110.655
  • 23/01/2020

EUR

R

IT0005323966