anmelden
Ostrum Euro Liquidity LVNAV I (D) Fonds
110.872,93
EUR
+7,51
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 21,47% | |
| Codeis Securities SA 0% | XS1846491360 | 2,47% |
| Colgate-Palmolive Co. | XS3478143939 | 1,82% |
| Linde Finance B.V. | XS3480542367 | 1,82% |
| L'Oreal S.A. | FR0129788610 | 1,64% |
| Purple Protected Asset Sa | XS2743547981 | 1,55% |
| Codeis Securities SA 0% | XS1846495437 | 1,53% |
| Natixis Corporate & Investment Banking Luxembourg SA | XS2844576509 | 1,23% |
| Linde Finance B.V. | XS3465647330 | 1,22% |
| ABN AMRO Bank N.V. | XS3315416050 | 1,22% |
| Sonstige | 64,04% |
