Alleanza Partner Select Dinamico
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alleanza Partner Select Dinamico |
Typology | Funds and Sicav |
ISIN Code | GLSELDIN |
Sicav | Genertellife SpA |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Piazza Fidia 1 20159 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 5.00% - JPM EMU 6M Cash EURO ,50.00% - MSCI World (EUR) ,18.00% - JPM EMU GOVT. Bond (Eur) ,11.00% - ICE BofAML EMU CORPORATE LARGE CAP ,6.00% - ICE BofAML Global High Yield TR EUR ,5.00% - JPM EMBI Global Diversified ,5.00% - HFRX Equal Weighted Strategies EUR Index |
Start Date placement | 07/06/2021 |
Search by currency | - |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/12/2024 | 10.28 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 27/07/2026)
12.18
26.57
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €12.18 (27/07/2026) |
% change | |
Last Price in Euro | €12.18 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Piazza Fidia 1 20159 Milano |
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IT20122
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