Eurizon Soluzione 10 A
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Eurizon Soluzione 10 A |
Typology | Funds and Sicav |
ISIN Code | IT0001080404 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Melchiorre Gioia 22 20124 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Advanced Europe Defensive EUR |
Priips | Yes |
Official benchmark | 40.00% - Bloomberg EURO TREASURY BILLS ,20.00% - JPM EMU GOVT. Bond (Eur) ,30.00% - Bloomberg Euro Aggregate Corporate ,10.00% - MSCI AC World (EUR) |
Start Date placement | 05/05/1997 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 226.41 mln EUR |
Assets of portfolio as of 30/06/2026 | 232.01 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
8.15
11.22
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €8.15 (29/07/2026) |
% change | |
Last Price in Euro | €8.15 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Melchiorre Gioia 22 20124 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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IT20122
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