Mediobanca Global Multimanager 60 C
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Mediobanca Global Multimanager 60 C |
Typology | Funds and Sicav |
ISIN Code | IT0005342412 |
Sicav | Mediobanca SGR S.p.A. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Dante, 16 20121 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible |
Priips | Yes |
Official benchmark | 10.00% - ICE BofAML Euro Treasury Bill TR EUR Index ,10.00% - ICE BofAML 1-3 Year Euro Government Index ,5.00% - ICE BofAML Global Broad Market (GBMI) EUR ,5.00% - ICE BofAML Global High Yield Euro Hedged ,10.00% - ICE BofAML Euro Large Cap Index ,60.00% - MSCI AC World |
Start Date placement | 17/05/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 4.21 mln EUR |
Assets of portfolio as of 30/06/2026 | 23.85 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
7.38
28.61
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €7.38 (30/07/2026) |
% change | |
Last Price in Euro | €7.38 |
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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Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
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