Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
1.636,39
EUR
-7,67
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,64% |
| SAP SE | DE0007164600 | 3,45% |
| Siemens AG | DE0007236101 | 2,64% |
| Hermes International SA | FR0000052292 | 2,60% |
| Sanofi SA | FR0000120578 | 2,35% |
| ASML Holding NV | NL0010273215 | 2,24% |
| UniCredit SpA | IT0005239360 | 2,17% |
| TotalEnergies SE | FR0000120271 | 1,96% |
| Enel SpA | IT0003128367 | 1,87% |
| Banco Santander SA | ES0113900J37 | 1,75% |
| Sonstige | 75,32% |