anmelden
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
3.137,62
EUR
+6,92
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,07% |
| Banco Santander SA | ES0113900J37 | 3,01% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 2,88% |
| UniCredit SpA | IT0005239360 | 2,63% |
| TotalEnergies SE | FR0000120271 | 2,44% |
| SAP SE | DE0007164600 | 2,02% |
| CaixaBank SA | ES0140609019 | 1,96% |
| Siemens AG | DE0007236101 | 1,58% |
| Deutsche Bank AG | DE0005140008 | 1,58% |
| Allianz SE | DE0008404005 | 1,54% |
| Sonstige | 73,29% |
