Allianz Global Investors Fund - Allianz Europe Equity Growth I Fonds
3.698,30
EUR
-24,53
EUR
-0,66
%
DUS
3.766,44
EUR
+35,67
EUR
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 8,47% |
| SAP SE | DE0007164600 | 5,97% |
| Schneider Electric SE | FR0000121972 | 3,98% |
| AstraZeneca PLC | GB0009895292 | 3,95% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,73% |
| Assa Abloy AB Class B | SE0007100581 | 3,69% |
| L'Oreal SA | FR0000120321 | 3,54% |
| Atlas Copco AB Class A | SE0017486889 | 3,33% |
| Compass Group PLC | GB00BD6K4575 | 3,24% |
| DSV AS | DK0060079531 | 3,07% |
| Sonstige | 57,03% |