Vera Vita BPN Allegro
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Vera Vita BPN Allegro |
Typology | Funds and Sicav |
ISIN Code | NOVAALL |
Sicav | Vera Vita |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Massaua 6 20146 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 55.00% - MSCI AC World Energy (EUR) ,20.00% - MSCI World Health Care (EUR) ,10.00% - MSCI World Financials (EUR) ,5.00% - MSCI World Information Technology (EUR) ,10.00% - JPM Cash 3M EURO |
Start Date placement | 15/06/2001 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/12/2025 | 0.01 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 24/07/2026)
5.43
32.02
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €5.43 (24/07/2026) |
% change | |
Last Price in Euro | €5.43 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Massaua 6 20146 Milano |
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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TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
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92400 La Défense
Courbevoie
Company
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