What is the ISIN code of Robeco BP US Large Cap Eq. D Cap $?

The ISIN identification code is LU0510167009.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Robeco BP US Large Cap Eq. D Cap $?

The management company is Robeco Institutional AM, based in Lussemburgo

What is the ISIN code of Darta XCLASSIC JH Us Forty?

The ISIN identification code is DARAF13.

Who manages the fund Darta XCLASSIC JH Us Forty?

The management company is Allianz Darta Saving, based in Irlanda

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Funds (1578)

Assogestioni category: Europe Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Europe Eq. Growth W Dis EUR	EUR	LU0256881987	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	02/10/2006	04/08/2026	3,927.62
Allianz Europe Eq. Growth WT Cap EUR	EUR	LU0256883504	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	09/08/2010	04/08/2026	3,842.69
Allianz Europe Eq. Growth WT4 Cap EUR	EUR	LU2676398766	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	26/09/2023	04/08/2026	1,162.41
Allianz Europe Small Cap Equity A Dis EUR	EUR	LU0293315023	Equity Europe (Developed Markets) - Small Cap		05/06/2012	04/08/2026	232.88
Allianz Europe Small Cap Equity AT Cap EUR	EUR	LU0293315296	Equity Europe (Developed Markets) - Small Cap		15/09/2009	04/08/2026	314.62
Allianz Europe Small Cap Equity AT-H2 Cap $ Hdg	USD	LU1428086091	Equity Europe Usd Hedged	-	08/07/2016	04/08/2026	18.67
Allianz Europe Small Cap Equity I Dis EUR	EUR	LU0293315882	Equity Europe (Developed Markets) - Small Cap	-	05/06/2012	04/08/2026	2,534.25
Allianz Europe Small Cap Equity IT Cap EUR	EUR	LU0293315965	Equity Europe (Developed Markets) - Small Cap	-	15/09/2009	04/08/2026	3,726.08
Allianz Europe Small Cap Equity P Dis EUR	EUR	LU0293315536	Equity Europe (Developed Markets) - Small Cap		02/10/2013	04/08/2026	1,843.76
Allianz Europe Small Cap Equity RT Cap EUR	EUR	LU1363155109	Equity Europe (Developed Markets) - Small Cap	-	08/04/2016	04/08/2026	157.13
Allianz Europe Small Cap Equity WT Cap EUR	EUR	LU0294427389	Equity Europe (Developed Markets) - Small Cap	-	05/06/2012	04/08/2026	3,015.87
Allianz European Eq. Dividend A Dis EUR	EUR	LU0414045582	Equity Europe (Emerging & Developed Markets)		10/01/2011	04/08/2026	186.23
Allianz European Eq. Dividend A20 Dis EUR	EUR	LU1664206874	Equity Europe (Emerging & Developed Markets)	-	02/10/2017	04/08/2026	136.21
Allianz European Eq. Dividend A-H2 Dis CZK Hdg	CZK	LU1269085392	Equity Other	-	25/08/2015	04/08/2026	5,196.81
Allianz European Eq. Dividend Akt. A2 Dis EUR	EUR	LU1111122583	Equity Europe (Emerging & Developed Markets)	-	31/10/2014	04/08/2026	127.34
Allianz European Eq. Dividend AM Dis $	USD	LU2278555250	-	-	15/01/2026	04/08/2026	10.77
Allianz European Eq. Dividend AM Dis EUR	EUR	LU0971552913	Equity Europe (Emerging & Developed Markets)		02/10/2013	04/08/2026	12.17
Allianz European Eq. Dividend AMg Dis $	USD	LU3248338033	-	-	15/01/2026	04/08/2026	10.67
Allianz European Eq. Dividend Amg-H2 Dis $ Hdg	USD	LU1302929846	Equity Europe Usd Hedged	-	04/11/2015	04/08/2026	7.93
Allianz European Eq. Dividend AMgi-H2 Dis JPY Hdg	JPY	LU2824651165	Equity Other	-	01/07/2024	04/08/2026	2,252.29

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