Auris Constantia Rendement R Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Auris Constantia Rendement R Cap EUR |
Typology | Funds and Sicav |
ISIN Code | FR001400M840 |
Sicav | CONSTANTIA Rendement |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 153 boulevard Haussmann 75008 Parigi |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 30.00% - Euro Stoxx 50 TR ,30.00% - MSCI AC World Daily Net TR ,30.00% - Bloomberg Global Aggregate Euro Hedged ,10.00% - Bloomberg Global High Yield TR EUR Hdg Index |
Start Date placement | 23/10/2023 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 7.54 mln EUR |
Documentation |
Quotation evolution (From 27/05/2025 On 27/07/2026)
116.09
10.24
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €116.09 (27/07/2026) |
% change | |
Last Price in Euro | €116.09 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 153 boulevard Haussmann 75008 Parigi |
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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IT20122
PARIGI
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