What is the ISIN code of Exane Pleiade Performance I Cap EUR?

The ISIN identification code is FR0010317784.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Exane Pleiade Performance I Cap EUR?

The management company is Exane Asset Management, based in Francia

What is the ISIN code of Comgest Growth America $?

The ISIN identification code is IE0004791160.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Comgest Growth America $?

The management company is Comgest AM International Ltd, based in Irlanda

What is the ISIN code of Creditras Euro 10?

The ISIN identification code is CREU10.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Creditras Euro 10?

The management company is UniCredit Vita Assicurazioni S, based in Italia

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Funds (457)

Assogestioni category: Euro Equity

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Euro Defensive Equity Clas EUR	EUR	LU0360646680	Equity Europe (Emerging & Developed Markets)		04/11/2009	03/08/2026	247.77
BNP Paribas Euro Defensive Equity IH EUR	EUR	LU1057730480	Equity Eur Hedged	-	22/07/2014	03/08/2026	201.03
BNP Paribas Euro Equity Clas $	USD	LU0823401491	Equity Eurozone - Large & Mid Cap	-	30/11/2012	03/08/2026	1,037.77
BNP Paribas Euro Equity Clas Dis EUR	EUR	LU0823401731	Equity Eurozone - Large & Mid Cap		24/05/2013	03/08/2026	381.74
BNP Paribas Euro Equity Clas EUR	EUR	LU0823401574	Equity Eurozone - Large & Mid Cap		24/05/2013	03/08/2026	901.09
BNP Paribas Euro Equity I EUR	EUR	LU0823401814	Equity Eurozone - Large & Mid Cap	-	24/05/2013	03/08/2026	1,136.93
BNP Paribas Euro Equity K EUR	EUR	LU2200548613	Equity Eurozone - Large & Mid Cap		05/01/2021	03/08/2026	151.80
BNP Paribas Euro Equity N EUR	EUR	LU0823401905	Equity Eurozone - Large & Mid Cap		24/05/2013	03/08/2026	779.95
BNP Paribas Euro Equity Priv Dis EUR	EUR	LU0823402119	Equity Eurozone - Large & Mid Cap	-	24/05/2013	03/08/2026	183.95
BNP Paribas Euro Equity Priv EUR	EUR	LU0823402036	Equity Eurozone - Large & Mid Cap	-	24/05/2013	03/08/2026	328.68
Bnp Paribas Smallcap Euroland Responsable I C EUR	EUR	FR0010959742	Equity Europe (Developed Markets) - Mid & Small Cap	-	08/11/2010	03/08/2026	3,984.60
Bnp Paribas Smallcap Euroland Responsable Priv. C EUR	EUR	FR0013276334	Equity Europe (Developed Markets) - Mid & Small Cap	-	25/01/2018	31/07/2026	750.79
Bnp Paribas Smallcap Euroland Responsable Priv. D EUR	EUR	FR0013276342	Equity Europe (Developed Markets) - Mid & Small Cap	-	25/01/2018	31/07/2026	626.98
Bnp Paribas Smallcap Euroland Responsable R EUR	EUR	FR0012182921	Equity Other	-	15/10/2014	31/07/2026	275.34
BNP Paribas Sust. Euro Multi-Factor Eq. Clas EUR	EUR	LU1920355036	Equity Eurozone - Large & Mid Cap		19/09/2019	03/08/2026	177.26
BNP Paribas Sust. Euro Multi-Factor Eq. I Cap EUR	EUR	LU1920355549	Equity Eurozone - Large & Mid Cap	-	18/09/2019	03/08/2026	189.15
BNP Paribas Sust. Euro Multi-Factor Eq. Priv EUR	EUR	LU1920355382	Equity Eurozone - Large & Mid Cap	-	26/01/2024	03/08/2026	148.15
BNY Mellon Small Cap Euroland A EUR	EUR	IE0003867441	Equity Eurozone - Mid & Small Cap		09/05/2003	04/08/2026	9.37
BNY Mellon Small Cap Euroland C EUR	EUR	IE0003870379	Equity Eurozone - Mid & Small Cap	-	17/12/2004	04/08/2026	11.63
BNY Mellon Small Cap Euroland E $ Hdg	USD	IE0006BV5ER1	Equity Europe Usd Hedged	-	-	04/08/2026	1.45

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