anmelden
Allianz Fondsvorsorge 1952-1956 Fonds
48,70
EUR
+0,01
EUR
+0,02
%
Stuttgart
48,81
EUR
-0,25
EUR
-0,51
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Best Styles Global Eq SRI WT EUR | LU2034156138 | 16,85% |
| France (Republic Of) 3.5% | FR001400L834 | 4,74% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,86% |
| Italy (Republic Of) 2.45% | IT0005240350 | 2,56% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 2,41% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,26% |
| European Investment Bank 0.125% | XS2015227494 | 2,15% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 2,02% |
| Spain (Kingdom of) 2.35% | ES00000128Q6 | 1,83% |
| Nordea Bank ABP 3.625% | XS2784667011 | 1,57% |
| Sonstige | 60,76% |
