Alleanza LVA Dinamico Previdenza
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alleanza LVA Dinamico Previdenza |
Typology | Funds and Sicav |
ISIN Code | LADIPR |
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 | 70.00% - MSCI Europe (EUR) ,15.00% - S&P 500 Composite Net TR ,10.00% - JPM EMU 3M Cash EURO ,5.00% - MSCI Pacific Net TR (EUR) |
Start Date placement | 31/05/2007 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/12/2024 | 257.50 mln EUR |
Documentation |
Quotation evolution (From 20/07/2023 On 16/07/2026)
17.96
39.94
%
16/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €17.96 (16/07/2026) |
% change | |
Last Price in Euro | €17.96 |
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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TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
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