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Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E Fonds
11,63
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,21% |
| Fut 18 Sep 26 Eurx Stox 600 | 3,32% | |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 3,04% |
| Novartis AG Registered Shares | CH0012005267 | 2,70% |
| HSBC Holdings PLC | GB0005405286 | 2,34% |
| Shell PLC | GB00BP6MXD84 | 1,96% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,95% |
| UniCredit SpA | IT0005239360 | 1,86% |
| Deutsche Telekom AG | DE0005557508 | 1,79% |
| BNP Paribas Act. Cat.A | FR0000131104 | 1,76% |
| Sonstige | 74,07% |
