Allianz Global Investors Fund - Allianz Europe Small Equity Fonds
287,53
EUR
-2,48
EUR
-0,85
%
gettex
292,91
EUR
-0,57
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASR Nederland NV | NL0011872643 | 3,13% |
| Elis SA | FR0012435121 | 3,04% |
| Storebrand ASA | NO0003053605 | 2,92% |
| IMI PLC | GB00BGLP8L22 | 2,60% |
| SPIE SA | FR0012757854 | 2,48% |
| Granges AB Shs 144A/Reg S | SE0006288015 | 2,48% |
| FinecoBank SpA | IT0000072170 | 2,22% |
| Merlin Properties SOCIMI SA | ES0105025003 | 2,20% |
| Gaztransport et technigaz SA | FR0011726835 | 2,13% |
| Howden Joinery Group PLC | GB0005576813 | 2,07% |
| Sonstige | 74,73% |