anmelden
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
3.005,18
EUR
-23,13
EUR
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 6,10% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,98% |
| TotalEnergies SE | FR0000120271 | 2,63% |
| Banco Santander SA | ES0113900J37 | 2,32% |
| UniCredit SpA | IT0005239360 | 2,27% |
| Siemens AG | DE0007236101 | 2,11% |
| ASM International NV | NL0000334118 | 1,99% |
| CaixaBank SA | ES0140609019 | 1,88% |
| SAP SE | DE0007164600 | 1,87% |
| Sanofi SA | FR0000120578 | 1,84% |
| Sonstige | 73,01% |