Allianz Global Investors Fund - Allianz European Equity Dividend Fonds
347,53
EUR
-1,27
EUR
-0,36
%
gettex
351,94
EUR
+1,78
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 3,70% |
| Roche Holding AG | CH0012032048 | 3,69% |
| Nordea Bank Abp | FI4000297767 | 3,62% |
| KBC Groupe NV | BE0003565737 | 3,37% |
| TotalEnergies SE | FR0000120271 | 3,33% |
| Volvo AB Class B | SE0000115446 | 3,25% |
| Lloyds Banking Group PLC | GB0008706128 | 3,22% |
| GSK PLC | GB00BN7SWP63 | 3,11% |
| Intesa Sanpaolo | IT0000072618 | 3,10% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 2,99% |
| Sonstige | 66,62% |