Allianz Global Investors Fund - Allianz Europe Equity Growth I Fonds
3.473,91
EUR
-32,42
EUR
-0,92
%
Frankfurt
3.513,11
EUR
-18,47
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,51% |
| SAP SE | DE0007164600 | 6,33% |
| DSV AS | DK0060079531 | 3,60% |
| L'Oreal SA | FR0000120321 | 3,39% |
| Compass Group PLC | GB00BD6K4575 | 3,24% |
| Sika AG | CH0418792922 | 3,20% |
| Assa Abloy AB Class B | SE0007100581 | 3,19% |
| Partners Group Holding AG | CH0024608827 | 3,14% |
| Atlas Copco AB Class A | SE0017486889 | 3,02% |
| Scout24 SE | DE000A12DM80 | 2,92% |
| Sonstige | 60,45% |