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Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C Fonds
9,52
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut 21 Mar 25 Eurx E-Stxx 50 | 5,16% | |
| HSBC Holdings PLC | GB0005405286 | 2,93% |
| Roche Holding AG | CH0012032048 | 2,82% |
| Novartis AG Registered Shares | CH0012005267 | 2,74% |
| Northern Trust the Euro Lqudty C Dist | IE00BMSKR931 | 2,52% |
| Nestle SA | CH0038863350 | 2,09% |
| TotalEnergies SE | FR0000120271 | 2,06% |
| Siemens AG | DE0007236101 | 1,89% |
| Novo Nordisk AS Class B | DK0062498333 | 1,76% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,72% |
| Sonstige | 74,30% |