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LU0937587573   Fonditalia Euro Bond S Dis  
Last NAV20/07/202610.691 EUR  -0.04  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202631/12/202694.9697.9696.4628/02/202531/08/2025-
01/01/202630/06/202693.8394.9694.4031/08/202428/02/2025-
   
  Incorporating