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Assogestioni category: Euro Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Euro Markets D2 Cap CHF Hdg	CHF	LU0906886691	Equity Chf Hedged	-	20/03/2013	31/07/2026	28.01
BGF Euro Markets D2 Cap EUR	EUR	LU0252966485	Equity Eurozone - Large & Mid Cap	-	16/06/2006	31/07/2026	64.13
BGF Euro Markets D4 Dis EUR	EUR	LU0827878363	Equity Eurozone - Large & Mid Cap	-	11/10/2012	31/07/2026	48.00
BGF Euro Markets D4 Dis GBP	GBP	LU0827878447	Equity Europe GBP Hedged	-	11/10/2012	31/07/2026	41.07
BGF Euro Markets E2 Cap $	USD	LU0171278376	Equity Eurozone - Large & Mid Cap	-	04/01/1999	31/07/2026	55.16
BGF Euro Markets E2 Cap EUR	EUR	LU0093503141	Equity Eurozone - Large & Mid Cap		22/09/1999	31/07/2026	48.11
BGF Euro Markets I2 Cap EUR	EUR	LU0368230206	Equity Eurozone - Large & Mid Cap	-	20/06/2008	31/07/2026	65.13
BGF Euro Markets I4 Dis EUR	EUR	LU1414096542	Equity Eurozone - Large & Mid Cap	-	18/05/2016	31/07/2026	22.10
BGF Euro Markets S2 Cap EUR	EUR	LU1706558266	Equity Eurozone - Large & Mid Cap	-	25/10/2017	31/07/2026	19.50
BGF Euro Markets S4 Dis EUR	EUR	LU1706558340	Equity Eurozone - Large & Mid Cap	-	25/10/2017	31/07/2026	18.00
BGF Euro Markets X2 Cap EUR	EUR	LU0147386659	Equity Eurozone - Large & Mid Cap	-	12/04/2010	31/07/2026	73.40
BNP P.Easy MSCI EMU Min TE TX EUR	EUR	LU1291099122	Equity Eurozone - Large & Mid Cap		12/02/2016	30/07/2026	347,553.75
BNP P.Easy MSCI EMU SRI PAB I Plus EUR	EUR	LU2118277008	Equity Focus - ESG (Euroland)	-	14/05/2020	30/07/2026	225,130.25
BNP P.Easy MSCI EMU SRI PAB TC Cap EUR	EUR	LU1953137764	Equity Focus - ESG (Euroland)		27/09/2019	30/07/2026	183.79
BNP P.Easy MSCI EMU SRI PAB TI Cap EUR	EUR	LU1953137921	Equity Focus - ESG (Euroland)	-	27/09/2019	30/07/2026	190.19
BNP P.Easy MSCI EMU SRI PAB TP Cap EUR	EUR	LU1953137848	Equity Focus - ESG (Euroland)	-	27/09/2019	30/07/2026	190.49
BNP Paribas Actions Euro ISR R Cap EUR	EUR	FR0007074232	Equity Eurozone - Large & Mid Cap	-	02/08/2002	29/07/2026	5,153.95
BNP Paribas Best Sel. Actions Euro ISR Clas Dis EUR	EUR	FR0010116541	Equity Eurozone - Large & Mid Cap	-	22/09/2004	29/07/2026	14.20
BNP Paribas Best Sel. Actions Euro ISR Clas EUR	EUR	FR0010115410	Equity Eurozone - Large & Mid Cap	-	22/09/2004	29/07/2026	20.31
BNP Paribas Euro Defensive Equity Clas Dis EUR	EUR	LU0360646763	Equity Europe (Emerging & Developed Markets)		04/11/2009	30/07/2026	147.79

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