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"CollocatorBank": "320",
"Abi": "00291",
"Description": "Innovazione Finanziaria SIM S.p.A."
},
{
"Url": "https://www.intesasanpaoloprivatebanking.it",
"CollocatorBank": "42",
"Abi": "03239",
"Description": "Intesa Sanpaolo Private Banking S.p.A."
},
{
"Url": "https://www.intesasanpaolo.it",
"CollocatorBank": "178",
"Abi": "01025",
"Description": "Intesa Sanpaolo S.p.A."
},
{
"Url": "",
"CollocatorBank": "24",
"Abi": "03083",
"Description": "IW Bank S.p.A."
},
{
"Url": "https://www.mediobanca.com",
"CollocatorBank": "315",
"Abi": "10631",
"Description": "Mediobanca S.p.A."
},
{
"Url": "https://www.onlinesim.it",
"CollocatorBank": "4",
"Abi": "00175",
"Description": "Online Sim S.p.A."
},
{
"Url": "https://www.sanpaoloinvest.it",
"CollocatorBank": "6",
"Abi": "00216",
"Description": "Sanpaolo Invest SIM S.p.A."
},
{
"Url": "https://www.ubibanca.it",
"CollocatorBank": "167",
"Abi": "03111",
"Description": "UBI Banca S.p.A."
}
]
https://www.eurizoncapital.com
Caratteristiche
* I termini utilizzati
per definire la rilevanza degli investimenti nelle strategie gestionali del Fondo possono
essere i seguenti:
| Principale |
Maggiore del 70% |
| Prevalente |
Compreso tra il 50% e il 70% |
| Significativo |
Compreso tra il 30% e il 50% |
| Contenuto |
Compreso tra il 10% e il 30% |
| Residuale |
Inferiore al 10% |
Apri
Chiudi
GRAFICO VALORI QUOTA
Valori Quota
null
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervalo desiderato.
I valori quota fino al 30/06/2011 sono al netto dell'effetto fiscale, mentre dal 01/07/2011 sono calcolati al lordo di tale componente.
Per una corretta valutazione della variazione della quota è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto, disponibile nella sezione Documentazione.
Morningstar RatingTM
2019 Morningstar Italia. Tutti i diritti sono riservati. Le informazioni qui contenute:
(1) sono proprietà di Morningstar e (2) non possono essere copiate. Le informazioni non
devono essere utilizzate senza un'appropriata verifica da parte dell'utilizzatore e, se
opportuno, un parere professionale. Morningstar non è responsabile per qualunque danno o
perdita derivante da qualunque uso delle informazioni e chi legge concorda che le
informazioni fornitegli da Morningstar, eventualmente tramite il Licenziatario, vengono
usate a rischio e pericolo dell'utilizzatore stesso.
Non vi è garanzia alcuna che i risultati del passato trovino un riscontro nel futuro.