Allianz Global Investors Fund - Allianz European Equity Dividend I Fonds
1.446,87
EUR
-6,94
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 4,29% |
| Roche Holding AG | CH0012032048 | 3,31% |
| KBC Groupe NV | BE0003565737 | 3,23% |
| TotalEnergies SE | FR0000120271 | 3,12% |
| Volvo AB Class B | SE0000115446 | 3,09% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,09% |
| Nordea Bank Abp | FI4000297767 | 3,06% |
| Nestle SA | CH0038863350 | 2,85% |
| GSK PLC | GB00BN7SWP63 | 2,74% |
| Iberdrola SA | ES0144580Y14 | 2,74% |
| Sonstige | 68,47% |