What is the ISIN code of Omega Life Guida Life Prudente?

The ISIN identification code is VIPRUD.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Omega Life Guida Life Prudente?

The management company is Monument Assurance Luxembourg, based in Irlanda

What is the ISIN code of CNP Previdenza Equity PIP?

The ISIN identification code is AVIPREQ.

Who manages the fund CNP Previdenza Equity PIP?

The management company is CNP Vita Assicura S.p.A., based in Italia

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Funds (135)

Asset manager: CARNE GLB. FUND MANAGERS (IE)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
FI Institutional China A-Shares Equity F Cap $	USD	IE00BK8YBR71	-	-	14/09/2020	31/07/2026	112.07
FI Institutional Emerging Markets Eq. ESG Cap $	USD	IE00B65MR018	Equity Focus - ESG (Emerging Markets)	-	29/04/2015	31/07/2026	197.87
FI Institutional Emerging Markets Eq. ESG EUR	EUR	IE00B3MW7Z87	Equity Focus - ESG (Emerging Markets)	-	-	31/07/2026	168.74
FI Institutional Emerging Markets Equity Cap $	USD	IE00B5MZ4F09	Equity World (Emerging Markets) - Large & Mid Cap	-	22/06/2011	31/07/2026	222.43
FI Institutional Emerging Markets Equity Cap EUR	EUR	IE00B55WRT37	Equity World (Emerging Markets) - Large & Mid Cap	-	11/07/2014	31/07/2026	250.03
FI Institutional Emerging Markets Equity Cap GBP	GBP	IE00B5N8B792	Equity World (Emerging Markets) - Large & Mid Cap	-	21/03/2014	31/07/2026	293.14
FI Institutional European Equity Cap EUR	EUR	IE00BZ4STW90	-	-	30/12/2020	31/07/2026	192.14
FI Institutional Global Developed Eq. ESG Cap $	USD	IE00BD9BTC95	Equity Focus -ESG (World)	-	26/02/2018	31/07/2026	295.03
FI Institutional Global Developed Equity Cap $	USD	IE00BZ4STG33	Equity World (Developed Markets) - Large & Mid Cap	-	05/06/2018	31/07/2026	299.56
FI Institutional Global Equity Cap $	USD	IE00BZ4SV347	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	01/05/2019	31/07/2026	276.47
FI Institutional Global Equity Focused Cap $	USD	IE00BZ4SVD40	Equity World (Developed Markets) - Large & Mid Cap	-	26/02/2018	31/07/2026	323.07
FI Institutional Global Equity High Yield D Dis $	USD	IE00BD9BTS55	Equity World (Developed Markets) - Large & Mid Cap Value	-	24/01/2018	31/07/2026	219.09
FI Institutional Global Small Cap Eq. D2 Cap EUR	EUR	IE00BGPC1H65	Equity World - Mid & Small Cap	-	16/04/2019	31/07/2026	223.04
FI Institutional US Equity Selection 2 Cap $	USD	IE00BYVJ8N25	Equity Usa - Large & Mid Cap	-	20/11/2018	31/07/2026	380.13
FI Institutional US Small & MidCap Core Eq. Cap $	USD	IE00BD9BSS80	Equity Usa - Mid & Small Cap	-	26/02/2018	31/07/2026	296.46
FI Institutional US Small Cap Core Eq. ESG Cap $	USD	IE00BXC44W08	Equity Usa - Small Cap	-	30/06/2016	31/07/2026	327.64
GIM Emerging Markets Bond A Cap EUR	EUR	IE000FEVQ9C9	Bond World (Emerging Markets) - Corporate & Government	-	09/10/2025	30/07/2026	10.39
GIM Emerging Markets Bond A Cap EUR Hdg	EUR	IE000E85GC37	Bond World (Emerging Markets) - EUR Hedged	-	13/10/2025	30/07/2026	10.16
GIM Emerging Markets Bond A Dis EUR	EUR	IE000GDUKF11	Bond World (Emerging Markets) - Corporate & Government	-	-	30/07/2026	10.31
GIM Emerging Markets Bond A Dis EUR Hdg	EUR	IE000PSF49R0	Bond World (Emerging Markets) - EUR Hedged	-	-	30/07/2026	10.18

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