Mediolanum BB European Collection SHA Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Mediolanum BB European Collection SHA Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | IE00B02YQB22 |
Sicav | Mediolanum Internat. Funds Ltd |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4th Floor, The Exchange, Georges Dock, IFSC Dublin 1 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Europe |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 18/03/2005 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 37.07 mln EUR |
Assets of portfolio as of 31/07/2026 | 532.90 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
19.47
30.12
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €19.47 (31/07/2026) |
% change | |
Last Price in Euro | €19.47 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4th Floor, The Exchange, Georges Dock, IFSC Dublin 1 |
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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