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Static data
Name
8a+ Eiger R
Typology
Funds and Sicav
ISIN Code
IT0004255219
Sicav
-
Registration country
-
Country authorised for sale
Asset manager
Address
Piazza Monte Grappa n. 4 21100 Varese
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Europe Ex UK
Priips
Yes
Official benchmark
100.00% - Euro Stoxx 50 TR
Start Date placement
10/09/2007
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/06/2026
13.60 mln EUR
Assets of portfolio as of 30/06/2026
18.90 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
13.54
60.91
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€13.54 (28/07/2026)
% change
-1.17%
Last Price in Euro
€13.54
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Piazza Monte Grappa n. 4 21100 Varese
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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