Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
2.858,18
EUR
+32,65
EUR
+1,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,85% |
| ASML Holding NV | NL0010273215 | 4,11% |
| Siemens AG | DE0007236101 | 2,74% |
| Allianz SE | DE0008404005 | 2,49% |
| UniCredit SpA | IT0005239360 | 2,29% |
| Banco Santander SA | ES0113900J37 | 2,24% |
| Sanofi SA | FR0000120578 | 2,04% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,02% |
| SAP SE | DE0007164600 | 1,86% |
| CaixaBank SA | ES0140609019 | 1,64% |
| Sonstige | 73,72% |