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2P Invest Multi Asset - Nav Giornalieri

Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 104.572
  • 11/11/2019

EUR

I

IT0005323982

Euro Government Bond

  • € 105.257
  • 11/11/2019

EUR

R

IT0005324006

Euro Corporate Bond

  • € 102.039
  • 11/11/2019

EUR

I

IT0005323925

Euro Corporate Bond

  • € 102.876
  • 11/11/2019

EUR

R

IT0005323941

Euro Short-Term Bond

  • € 97.021
  • 11/11/2019

EUR

I

IT0005323867

Euro Short-Term Bond

  • € 97.579
  • 11/11/2019

EUR

R

IT0005323883

ESG Bond

  • € 104.693
  • 11/11/2019

EUR

R

IT0005323909

Euro Equities

  • € 106.959
  • 11/11/2019

EUR

I

IT0005324022

Euro Equities

  • € 108.371
  • 11/11/2019

EUR

R

IT0005324048

ESG Equities

  • € 109.969
  • 11/11/2019

EUR

R

IT0005323966