CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
59,48
EUR
-0,08
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 2,93% |
| SAP SE | DE0007164600 | 2,84% |
| Novartis AG Registered Shares | CH0012005267 | 2,43% |
| Nestle SA | CH0038863350 | 2,42% |
| Roche Holding AG | CH0012032048 | 2,36% |
| Siemens AG | DE0007236101 | 2,04% |
| Novo Nordisk AS Class B | DK0062498333 | 1,88% |
| Allianz SE | DE0008404005 | 1,64% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,59% |
| Banco Santander SA | ES0113900J37 | 1,47% |
| Sonstige | 78,39% |