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Funds (457)

Assogestioni category: Euro Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNY Mellon Small Cap Euroland E CHF hdg	CHF	IE000EEVEPL5	Equity Chf Hedged	-	-	31/07/2026	1.35
BNY Mellon Small Cap Euroland E EUR	EUR	IE000KUAO1H5	Equity Eurozone - Mid & Small Cap	-	-	31/07/2026	1.40
BNY Mellon Small Cap Euroland E GBP hdg	GBP	IE00071DWDZ0	Equity Europe GBP Hedged	-	-	03/06/2026	1.41
BNY Mellon Small Cap Euroland J $ Hdg	USD	IE000HTBFY68	Equity Europe Usd Hedged	-	-	31/07/2026	1.42
BNY Mellon Small Cap Euroland J CHF Hdg	CHF	IE000R1H8W32	Equity Chf Hedged	-	-	03/06/2026	1.32
BNY Mellon Small Cap Euroland W EUR	EUR	IE00B8VF8274	Equity Eurozone - Mid & Small Cap	-	01/11/2017	31/07/2026	1.91
Candriam Eq. L EMU C EUR	EUR	LU0317020898	Equity Eurozone - Large & Mid Cap	-	23/10/2007	30/07/2026	162.07
Candriam Eq. L EMU I EUR	EUR	LU0317021433	Equity Eurozone - Large & Mid Cap	-	12/10/2007	30/07/2026	1,869.10
Candriam Sust. Equity EMU C Dis EUR	EUR	LU1313771260	Equity Focus - ESG (Euroland)		23/03/2017	30/07/2026	130.50
Candriam Sust. Equity EMU C EUR	EUR	LU1313771187	Equity Focus - ESG (Euroland)		17/05/2016	30/07/2026	217.03
Candriam Sust. Equity EMU I EUR	EUR	LU1313771344	Equity Focus - ESG (Euroland)	-	29/12/2015	30/07/2026	2,248.31
Candriam Sust. Equity EMU R EUR	EUR	LU1313771427	Equity Focus - ESG (Euroland)		17/05/2016	30/07/2026	238.38
CPR Euroland ESG P EUR	EUR	FR0010744532	Equity Focus - ESG (Euroland)		24/03/2009	30/07/2026	541.16
DWS Aktien Strategie Deutschland LC Cap EUR	EUR	DE0009769869	Equity Germany	-	01/02/1999	31/07/2026	657.67
DWS ESG Qi LowVol Europe NC Cap EUR	EUR	DE0008490822	Equity Europe (Developed Markets) - Large & Mid Cap	-	12/12/1994	31/07/2026	430.79
DWS European Opportunities LD Dis EUR	EUR	DE0008474156	Equity Europe (Developed Markets) - Mid & Small Cap	-	11/07/1985	31/07/2026	550.45
DWS European Opportunities TFC Cap EUR	EUR	DE000DWS2NN9	Equity Europe (Developed Markets) - Mid & Small Cap	-	11/07/2017	31/07/2026	631.27
DWS Invest CROCI Euro IC Cap EUR	EUR	LU1769937829	Equity Eurozone - Large & Mid Cap Value	-	28/08/2018	31/07/2026	539.66
DWS Invest CROCI Euro LC Cap EUR	EUR	LU1769938041	Equity Eurozone - Large & Mid Cap Value		28/08/2018	31/07/2026	479.00
DWS Invest CROCI Euro LCH Cap $ Hdg	USD	LU1769938470	Equity Europe Usd Hedged	-	28/08/2018	31/07/2026	215.95

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