Allianz Global Investors Fund - Allianz Europe Small Equity Fonds
295,98
EUR
-0,75
EUR
-0,25
%
gettex
298,81
EUR
-0,93
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Sécuricash SRI WC | FR0013106713 | 4,78% |
| ASR Nederland NV | NL0011872643 | 2,95% |
| Elis SA | FR0012435121 | 2,92% |
| Storebrand ASA | NO0003053605 | 2,63% |
| IMI PLC | GB00BGLP8L22 | 2,32% |
| Granges AB Shs 144A/Reg S | SE0006288015 | 2,26% |
| Grafton Group PLC Units | IE00B00MZ448 | 2,21% |
| SPIE SA | FR0012757854 | 2,15% |
| FinecoBank SpA | IT0000072170 | 2,15% |
| Gaztransport et technigaz SA | FR0011726835 | 2,09% |
| Sonstige | 73,54% |