Allianz Global Investors Fund - Allianz Europe Equity SRI A Fonds
182,38
EUR
+1,76
EUR
+0,98
%
gettex
182,43
EUR
-0,89
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 3,39% |
| Allianz SE | DE0008404005 | 3,06% |
| Siemens AG | DE0007236101 | 3,03% |
| Roche Holding AG | CH0012032048 | 2,99% |
| Banco Santander SA | ES0113900J37 | 2,73% |
| Unilever PLC | GB00B10RZP78 | 2,65% |
| Nestle SA | CH0038863350 | 2,60% |
| Air Liquide SA | FR0000120073 | 2,53% |
| Societe Generale SA | FR0000130809 | 2,49% |
| RELX PLC | GB00B2B0DG97 | 2,25% |
| Sonstige | 72,27% |