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 |
|---|---|---|
| Fut 19 Sep 25 Eurx E-Stxx 50 | 3,53% | |
| Novartis AG Registered Shares | CH0012005267 | 2,85% |
| HSBC Holdings PLC | GB0005405286 | 2,74% |
| Roche Holding AG | CH0012032048 | 2,58% |
| ASML Holding NV | NL0010273215 | 2,39% |
| Siemens AG | DE0007236101 | 2,35% |
| Deutsche Telekom AG | DE0005557508 | 1,90% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,76% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 1,75% |
| Barclays PLC | GB0031348658 | 1,50% |
| Sonstige | 76,65% |