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Assogestioni category: Euro Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
DWS Invest CROCI Euro LD Dis EUR	EUR	LU1769938124	Equity Eurozone - Large & Mid Cap Value	-	28/08/2018	31/07/2026	211.31
DWS Invest CROCI Euro NC Cap EUR	EUR	LU1897138860	Equity Eurozone - Large & Mid Cap Value		15/11/2018	31/07/2026	175.18
DWS Invest CROCI Euro TFC Cap EUR	EUR	LU1769938397	Equity Eurozone - Large & Mid Cap Value	-	28/08/2018	31/07/2026	296.30
DWS Invest CROCI Euro TFCH Cap $ Hdg	USD	LU2297064466	Equity Europe Usd Hedged	-	26/02/2021	31/07/2026	192.55
DWS Invest CROCI Euro TFD Dis EUR	EUR	LU2315795752	Equity Eurozone - Large & Mid Cap Value	-	15/04/2021	31/07/2026	140.05
EF II Euro Q-Equity R Cap EUR	EUR	LU0365350676	Equity Eurozone - Large & Mid Cap		18/10/2008	30/07/2026	248.53
EF II Euro Q-Equity Z Cap EUR	EUR	LU0365352458	Equity Eurozone - Large & Mid Cap	-	21/04/2008	30/07/2026	300.09
Epsilon QEquity	EUR	IT0001496139	Equity Eurozone - Large & Mid Cap Value		18/09/2000	30/07/2026	15.62
Eurizon Azioni Area Euro	EUR	IT0001050225	Equity Eurozone - Large & Mid Cap Value		03/07/1995	30/07/2026	67.34
Fidelity Euro 50 Index A Cap EUR	EUR	LU0261952682	Equity Eurozone - Large & Mid Cap		25/09/2006	31/07/2026	29.55
Fidelity Euro 50 Index A Dis EUR	EUR	LU0069450319	Equity Eurozone - Large & Mid Cap		21/09/1993	31/07/2026	20.35
Fidelity Euro 50 Index Y Cap EUR	EUR	LU0370789215	Equity Eurozone - Large & Mid Cap		14/07/2008	31/07/2026	34.55
Fidelity Europe Equity ESG A Cap EUR	EUR	LU0251128657	Equity Focus - ESG (Europe)		03/07/2006	31/07/2026	24.73
Fidelity Europe Equity ESG A Dis EUR	EUR	LU0088814487	Equity Focus - ESG (Europe)		30/09/1998	31/07/2026	34.68
Fidelity Europe Equity ESG D Cap EUR	EUR	LU1387833087	Equity Focus - ESG (Europe)		15/04/2016	31/07/2026	17.16
Fidelity Europe Equity ESG E Cap EUR	EUR	LU0115764275	Equity Focus - ESG (Europe)		30/08/2000	31/07/2026	35.20
Fidelity Europe Equity ESG Y Dis EUR	EUR	LU0936576759	Equity Focus - ESG (Europe)		25/09/2013	31/07/2026	19.35
Fidelity Europe Equity ESG Y EUR	EUR	LU0346388290	Equity Focus - ESG (Europe)		17/03/2008	31/07/2026	29.14
GIS Euro Equity BX Cap EUR	EUR	LU0997479190	Equity Eurozone - Large & Mid Cap	-	23/01/2014	30/07/2026	199.71
GIS Euro Equity CX Cap EUR	EUR	LU0997479356	Equity Eurozone - Large & Mid Cap	-	02/12/2013	30/07/2026	194.25

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