Alisei Logical B
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alisei Logical B |
Typology | Funds and Sicav |
ISIN Code | IT0005484685 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via San Vittore 45 20123 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible EUR |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 01/04/2022 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
10.68
14.28
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.68 (27/07/2026) |
% change | |
Last Price in Euro | €10.68 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via San Vittore 45 20123 Milano |
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TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
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92400 La Défense
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