Multicooperation - Julius Baer Equity Fund Special Value B Fonds
294,18
EUR
-2,92
EUR
-0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,20% |
| ING Groep NV | NL0011821202 | 3,04% |
| Exxon Mobil Corp | US30231G1022 | 2,70% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,52% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,42% |
| Assa Abloy AB Class B | SE0007100581 | 2,25% |
| Markel Group Inc | US5705351048 | 2,20% |
| Thales | FR0000121329 | 2,16% |
| ITOCHU Corp | JP3143600009 | 2,09% |
| AXA SA | FR0000120628 | 2,02% |
| Sonstige | 74,41% |