Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
2.695,34
EUR
+3,02
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 5,07% |
| ASML Holding NV | NL0010273215 | 3,99% |
| Siemens AG | DE0007236101 | 2,69% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,51% |
| Allianz SE | DE0008404005 | 2,41% |
| Sanofi SA | FR0000120578 | 2,17% |
| UniCredit SpA | IT0005239360 | 2,12% |
| Banco Santander SA | ES0113900J37 | 2,10% |
| SAP SE | DE0007164600 | 1,91% |
| Enel SpA | IT0003128367 | 1,64% |
| Sonstige | 73,39% |