Fideuram Vita FGP 2 Linea Equilibrio

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Fideuram Vita FGP 2 Linea Equilibrio
Typology
Funds and Sicav
ISIN Code
EUFEQUI
Sicav
Fideuram Vita Spa
Registration country
-
Country authorised for sale
Asset manager
Address
Via E.Q. Visconti n. 80 00193 Roma
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
-
Official benchmark
15.00% - MSCI AC World (EUR)
,
20.00% - JPM Cash 6M EURO
,
55.00% - Citi EMU Govt. Bond 1-10 Y
,
10.00% - iBoxx Euro Corporates TR
Start Date placement
03/07/2006
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/12/2025
3.84 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 27/07/2026)
15.03
12.32
%
27/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Weekly
Last quotation
€15.03 (27/07/2026)
% change
-0.16%
Last Price in Euro
€15.03
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Via E.Q. Visconti n. 80 00193 Roma
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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