Alleata Bilanciata
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alleata Bilanciata |
Typology | Funds and Sicav |
ISIN Code | ALLEBIL |
Sicav | Alleanza Assicurazioni SpA |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Piazza Fidia 1 20159 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 50.00% - MSCI ACWI 100% Hedged EUR Net Index ,35.00% - ICE BofAML Euro Government Index ,10.00% - ICE BofAML Euro Corporate ,5.00% - ICE BofAML EURO HIGH YIELD |
Start Date placement | 27/04/2007 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/12/2023 | 802.57 mln EUR |
Documentation |
Quotation evolution (From 21/07/2023 On 17/07/2026)
16.33
24.98
%
17/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €16.33 (17/07/2026) |
% change | |
Last Price in Euro | €16.33 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Piazza Fidia 1 20159 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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