Generali Investments - Euro Equity Fund Class GX Fonds
158,87
EUR
-0,13
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,60% |
| Banco Santander SA | ES0113900J37 | 4,40% |
| SAP SE | DE0007164600 | 3,39% |
| TotalEnergies SE | FR0000120271 | 3,13% |
| Schneider Electric SE | FR0000121972 | 3,10% |
| Airbus SE | NL0000235190 | 2,75% |
| Siemens AG | DE0007236101 | 2,69% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 2,62% |
| Sanofi SA | FR0000120578 | 2,57% |
| Iberdrola SA | ES0144580Y14 | 2,47% |
| Sonstige | 65,29% |