ISP Life Obbligazionario America MM

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
ISP Life Obbligazionario America MM
Typology
Funds and Sicav
ISIN Code
MBOAME
Sicav
Intesa Sanpaolo Life Ltd
Registration country
-
Country authorised for sale
Asset manager
Address
VIA SAN FRANCESCO D'ASSISI, 10 10122 TORINO (TO)
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
-
Official benchmark
-
Start Date placement
20/04/2001
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/12/2024
4.13 mln EUR
Documentation
Quotation evolution (From 26/07/2023 On 22/07/2026)
1.19
3.35
%
22/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Weekly
Last quotation
€1.19 (22/07/2026)
% change
-0.19%
Last Price in Euro
€1.19
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
VIA SAN FRANCESCO D'ASSISI, 10 10122 TORINO (TO)
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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