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Generali Investments - Euro Equity Fund Class B Fonds
200,15
EUR
-4,04
EUR
-1,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,65% |
| Banco Santander SA | ES0113900J37 | 4,73% |
| SAP SE | DE0007164600 | 3,35% |
| Schneider Electric SE | FR0000121972 | 3,12% |
| TotalEnergies SE | FR0000120271 | 3,08% |
| Siemens AG | DE0007236101 | 2,80% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 2,70% |
| UniCredit SpA | IT0005239360 | 2,63% |
| Iberdrola SA | ES0144580Y14 | 2,47% |
| Allianz SE | DE0008404005 | 2,45% |
| Sonstige | 65,01% |