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2P Invest Multi Asset - Nav Giornalieri

Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 105.629
  • 08/07/2020

EUR

I

IT0005323982

Euro Government Bond

  • € 106.598
  • 08/07/2020

EUR

R

IT0005324006

Euro Corporate Bond

  • € 100.707
  • 08/07/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 101.867
  • 08/07/2020

EUR

R

IT0005323941

Euro Short-Term Bond

  • € 96.568
  • 08/07/2020

EUR

I

IT0005323867

Euro Short-Term Bond

  • € 97.347
  • 08/07/2020

EUR

R

IT0005323883

ESG Bond

  • € 105.221
  • 08/07/2020

EUR

R

IT0005323909

Euro Equities

  • € 92.210
  • 08/07/2020

EUR

I

IT0005324022

Euro Equities

  • € 93.925
  • 08/07/2020

EUR

R

IT0005324048

ESG Equities

  • € 99.021
  • 08/07/2020

EUR

R

IT0005323966