What is the ISIN code of BPM Equity 40?

The ISIN identification code is BPMQUA.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BPM Equity 40?

The management company is Bipiemme Vita SpA, based in Italia

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Funds (147)

Asset manager: Russell Investments Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Russell Inv. Emerging Markets Eq. B Cap $	USD	IE0003502493	Equity World (Emerging Markets) - Large & Mid Cap		09/07/1997	30/07/2026	37.87
Russell Inv. Emerging Markets Eq. C Cap EUR	EUR	IE0002549487	Equity World (Emerging Markets) - Large & Mid Cap		31/03/1999	30/07/2026	360.99
Russell Inv. Emerging Markets Eq. D Cap GBP	GBP	IE0032322319	Equity World (Emerging Markets) - Large & Mid Cap		02/12/2002	30/07/2026	112.32
Russell Inv. Emerging Markets Eq. H $	USD	IE00BBBTRF61	Equity World (Emerging Markets) - Large & Mid Cap		29/07/2013	30/07/2026	2,136.52
Russell Inv. Emerging Markets Eq. I Cap GBP	GBP	IE0007973468	Equity World (Emerging Markets) - Large & Mid Cap	-	01/10/2003	30/07/2026	84.77
Russell Inv. Emerging Markets Eq. I Dis GBP	GBP	IE0031274784	Equity World (Emerging Markets) - Large & Mid Cap	-	18/02/2004	30/07/2026	58.36
Russell Inv. Emerging Markets Eq. J Cap $	USD	IE0032129094	Equity World (Emerging Markets) - Large & Mid Cap		23/10/2002	30/07/2026	91.87
Russell Inv. Emerging Markets Eq. P Dis GBP	GBP	IE0007214970	Equity World (Emerging Markets) - Large & Mid Cap		05/06/1998	30/07/2026	59.76
Russell Inv. Emerging Markets Eq. Q Dis GBP	GBP	IE00B8T32K98	Equity World (Emerging Markets) - Large & Mid Cap	-	07/11/2012	30/07/2026	20.49
Russell Inv. Emerging Markets Eq. R Cap GBP	GBP	IE00B4N92K53	Equity World (Emerging Markets) - Large & Mid Cap	-	18/11/2010	30/07/2026	189.44
Russell Inv. Emerging Markets Eq. TYC Cap JPY	JPY	IE00B23W7B62	Equity World (Emerging Markets) - Large & Mid Cap		13/08/2007	30/07/2026	32,266.97
Russell Inv. Emerging Markets Eq. U Cap EUR	EUR	IE00B3MNZ023	Equity World (Emerging Markets) - Large & Mid Cap		13/04/2010	30/07/2026	1,935.71
Russell Inv. Global Bond A Cap $	USD	IE0003507161	Bond World - Corporate & Government Investment Grade		30/09/1994	30/07/2026	298.32
Russell Inv. Global Bond A Cap GBP Hdg	GBP	IE00B0686J84	Bond Gbp Hedged	-	31/01/2007	30/07/2026	18.63
Russell Inv. Global Bond A NZD Hdg	NZD	IE00B0686K99	Bond - Other	-	18/05/2005	30/07/2026	27.16
Russell Inv. Global Bond A Roll Up EUR	EUR	IE00B4LXFK01	Bond World - Corporate & Government Investment Grade	-	27/02/2012	30/07/2026	1,145.79
Russell Inv. Global Bond B Cap $	USD	IE0003507500	Bond World - Corporate & Government Investment Grade		09/07/1997	30/07/2026	21.20
Russell Inv. Global Bond B Cap GBP Hdg	GBP	IE00B1808H12	Bond Gbp Hedged	-	30/06/2006	30/07/2026	178.00
Russell Inv. Global Bond C Cap EUR	EUR	IE0002549602	Bond World - Corporate & Government Investment Grade		31/03/1999	30/07/2026	88.08
Russell Inv. Global Bond D Cap GBP	GBP	IE0032502555	Bond World - Corporate & Government Investment Grade		24/02/2003	30/07/2026	23.05

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