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DNCA Invest Eurose Class B shares Fonds
193,67
EUR
+0,23
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 15,34% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 3,95% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,34% |
| European Union 1% | EU000A3K4DD8 | 1,88% |
| European Union 2.5% | EU000A3L1DJ0 | 1,80% |
| European Union 3.125% | EU000A3LNF05 | 1,63% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,63% |
| ASML Holding NV | NL0010273215 | 1,48% |
| Italy (Republic Of) 4.4% | IT0005518128 | 1,47% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,47% |
| Sonstige | 67,01% |