Multi-Style, Multi-Manager Funds plc - The European Small Fund A Fonds
3.967,89
EUR
-24,22
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,38% |
| Balfour Beatty PLC | GB0000961622 | 2,73% |
| Bankinter SA | ES0113679I37 | 1,88% |
| BPER Banca SpA | IT0000066123 | 1,74% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 1,66% |
| Pandora AS | DK0060252690 | 1,64% |
| Serco Group PLC | GB0007973794 | 1,34% |
| Saab AB Class B | SE0021921269 | 1,34% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 1,18% |
| NV Bekaert SA | BE0974258874 | 1,15% |
| Sonstige | 81,96% |