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Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
3.079,67
EUR
+23,02
EUR
+0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,11% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,70% |
| Banco Santander SA | ES0113900J37 | 2,66% |
| TotalEnergies SE | FR0000120271 | 2,50% |
| UniCredit SpA | IT0005239360 | 2,43% |
| SAP SE | DE0007164600 | 1,93% |
| CaixaBank SA | ES0140609019 | 1,91% |
| ASM International NV | NL0000334118 | 1,91% |
| Siemens AG | DE0007236101 | 1,86% |
| Sanofi SA | FR0000120578 | 1,69% |
| Sonstige | 71,31% |