Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
1.639,36
EUR
-1,80
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,62% |
| SAP SE | DE0007164600 | 3,36% |
| Siemens AG | DE0007236101 | 2,82% |
| ASML Holding NV | NL0010273215 | 2,36% |
| Hermes International SA | FR0000052292 | 2,24% |
| UniCredit SpA | IT0005239360 | 2,22% |
| Sanofi SA | FR0000120578 | 2,05% |
| TotalEnergies SE | FR0000120271 | 1,86% |
| Allianz SE | DE0008404005 | 1,79% |
| Banco Santander SA | ES0113900J37 | 1,77% |
| Sonstige | 75,90% |