Goldman Sachs Europe CORE Equity Portfolio Base Fonds
27,19
EUR
+0,08
EUR
+0,30
%
gettex
27,34
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 3,55% |
| Eurx/Eurx Er Stx 50 12/2025 | DE000C7GEHQ1 | 3,02% |
| Nestle SA | CH0038863350 | 2,69% |
| Novartis AG Registered Shares | CH0012005267 | 2,46% |
| Allianz SE | DE0008404005 | 2,28% |
| Siemens AG | DE0007236101 | 2,06% |
| UBS Group AG Registered Shares | CH0244767585 | 2,02% |
| AstraZeneca PLC ADR | US0463531089 | 1,94% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 1,74% |
| ABB Ltd | CH0012221716 | 1,73% |
| Sonstige | 76,52% |