AZ Life Active MM Balanced
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AZ Life Active MM Balanced |
Typology | Funds and Sicav |
ISIN Code | AZDYN |
Sicav | AZ Life Limited |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 160 Shelbourne Road Dublino |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 45.00% - Bloomberg World Large&Mid Cap NTR Index EUR ,10.00% - Bloomberg Euro TSY-Bills 0-3 Months Index ,20.00% - Bloomberg Euro Aggr. Corporate TR index ,15.00% - Bloomberg Global Aggregate Corporate EUR hedged ,10.00% - Bloomberg Global Aggregate TR Unhedged EUR |
Start Date placement | 17/09/2008 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 04/07/2023 On 19/06/2026)
5.77
11.11
%
19/06/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.77 (26/06/2026) |
% change | |
Last Price in Euro | €5.77 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 160 Shelbourne Road Dublino |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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