Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E Fonds
11,63
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 3,62% |
| Fut 19 Dec 25 Eurx E-Stxx 50 | 3,25% | |
| Roche Holding AG | CH0012032048 | 3,07% |
| Novartis AG Registered Shares | CH0012005267 | 2,83% |
| HSBC Holdings PLC | GB0005405286 | 2,75% |
| Siemens AG | DE0007236101 | 2,06% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,91% |
| Northern Trust the Euro Lqudty C Dist | IE00BMSKR931 | 1,76% |
| GSK PLC | GB00BN7SWP63 | 1,67% |
| Barclays PLC | GB0031348658 | 1,59% |
| Sonstige | 75,48% |