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Tikehau European Sovereignty Fund Class I Temp Fonds
125,34
EUR
-2,36
EUR
-1,85
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,56% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 4,38% |
| Schneider Electric SE | FR0000121972 | 4,15% |
| Air Liquide SA | FR0000120073 | 3,85% |
| SAP SE | DE0007164600 | 3,58% |
| Safran SA | FR0000073272 | 3,23% |
| Gaztransport et technigaz SA | FR0011726835 | 3,21% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 3,21% |
| Iberdrola SA | ES0144580Y14 | 3,03% |
| Leonardo SpA Az nom Post raggruppamento | IT0003856405 | 3,03% |
| Sonstige | 60,77% |
