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Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
1.954,14
EUR
-27,12
EUR
-1,37
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,15% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,23% |
| Banco Santander SA | ES0113900J37 | 3,00% |
| UniCredit SpA | IT0005239360 | 2,63% |
| SAP SE | DE0007164600 | 2,37% |
| TotalEnergies SE | FR0000120271 | 2,35% |
| CaixaBank SA | ES0140609019 | 1,86% |
| Sanofi SA | FR0000120578 | 1,81% |
| Deutsche Bank AG | DE0005140008 | 1,69% |
| Allianz SE | DE0008404005 | 1,56% |
| Sonstige | 72,35% |
