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2P Invest Multi Asset - Nav Giornalieri

Fondo & Descrizione

Data & Valore Quota

Codice Divisa

Classe

ISIN

Euro Government Bond

  • € 0.000
  • 13/08/2020

EUR

I

IT0005323982

Euro Government Bond

  • € 108.007
  • 29/09/2020

EUR

R

IT0005324006

Euro Corporate Bond

  • € 0.000
  • 13/08/2020

EUR

I

IT0005323925

Euro Corporate Bond

  • € 103.415
  • 29/09/2020

EUR

R

IT0005323941

Euro Short-Term Bond

  • € 0.000
  • 13/08/2020

EUR

I

IT0005323867

Euro Short-Term Bond

  • € 97.347
  • 29/09/2020

EUR

R

IT0005323883

ESG Bond

  • € 106.731
  • 29/09/2020

EUR

R

IT0005323909

Euro Equities

  • € 89.596
  • 29/09/2020

EUR

I

IT0005324022

Euro Equities

  • € 91.457
  • 29/09/2020

EUR

R

IT0005324048

ESG Equities

  • € 100.933
  • 29/09/2020

EUR

R

IT0005323966