Fonditalia Equity Global Plus R Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fonditalia Equity Global Plus R Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU3255421011 |
Sicav | Fonditalia |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 70.00% - MSCI World Net TR (EUR) ,30.00% - MSCI Emerging Markets Net TR (EUR) Index |
Start Date placement | - |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 15/07/2026 | 14.73 mln EUR |
Assets of portfolio as of 15/07/2026 | 15.98 mln EUR |
Documentation |
Quotation evolution (From 08/04/2026 On 27/07/2026)
10.76
7.57
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.69 (28/07/2026) |
% change | |
Last Price in Euro | €10.69 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
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