Allianz Multipartner Multi90
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Multipartner Multi90 |
Typology | Funds and Sicav |
ISIN Code | IT0003081574 |
Sicav | Allianz Global Inv. GmbH (Ita) |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42-44 D-60323 Frankfurt am Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 90.00% - MSCI World Net TR (EUR) ,10.00% - Euro short-term rate ( EURSTR) |
Start Date placement | 02/05/2001 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 257.77 mln EUR |
Assets of portfolio as of 30/06/2026 | 257.77 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
13.69
44.77
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €13.69 (29/07/2026) |
% change | |
Last Price in Euro | €13.69 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42-44 D-60323 Frankfurt am Main |
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