Mediobanca Global Multiasset 30 I
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Mediobanca Global Multiasset 30 I |
Typology | Funds and Sicav |
ISIN Code | IT0005657843 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Dante, 16 20121 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 20.00% - ICE BofAML Euro Treasury Bill TR EUR Index ,10.00% - ICE BofAML 1-3 Year Euro Government Index ,15.00% - ICE BofAML Euro Government Index ,5.00% - ICE BofAML Euro Large Cap Corporate Index ,20.00% - ICE BofAML Global GOVT. Bond EX EMU EURO HEDGED ,15.00% - MSCI EMU in EURO ,15.00% - MSCI AC World Index FREE Ex EMU |
Start Date placement | 08/07/2025 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 16.51 mln EUR |
Assets of portfolio as of 30/06/2026 | 115.98 mln EUR |
Documentation |
Quotation evolution (From 22/10/2025 On 30/07/2026)
5.09
2.23
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €5.09 (30/07/2026) |
% change | |
Last Price in Euro | €5.09 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Dante, 16 20121 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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1 place Victor Hugo,
92400 La Défense
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