Allianz Innovation Souveraineté Européenne D Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Allianz Innovation Souveraineté Européenne D Dis EUR |
Typology | Funds and Sicav |
ISIN Code | FR0000945453 |
Sicav | Allianz Actions Euro Innovatio |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42-44 60323 Frankfurt am Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity France |
Priips | Yes |
Official benchmark | 85.00% - MSCI EMU ,15.00% - MSCI EMU Small Cap |
Start Date placement | 08/09/1992 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 30/09/2025 On 03/08/2026)
1,659.33
10.76
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,659.33 (03/08/2026) |
% change | |
Last Price in Euro | €1,659.33 |
Tax system
PIR compliant | No |
PEA compliant | Yes |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42-44 60323 Frankfurt am Main |
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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