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Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
2.642,62
EUR
-7,54
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,26% |
| ASML Holding NV | NL0010273215 | 3,14% |
| Siemens AG | DE0007236101 | 3,07% |
| SAP SE | DE0007164600 | 2,57% |
| UniCredit SpA | IT0005239360 | 2,34% |
| Banco Santander SA | ES0113900J37 | 2,27% |
| Sanofi SA | FR0000120578 | 2,07% |
| Allianz SE | DE0008404005 | 1,73% |
| CaixaBank SA | ES0140609019 | 1,50% |
| Deutsche Telekom AG | DE0005557508 | 1,40% |
| Sonstige | 76,64% |