Allianz Global Investors Fund - Allianz Europe Equity Growth Fonds
312,83
EUR
+7,86
EUR
+2,58
%
Düsseldorf
311,95
EUR
+5,15
EUR
+1,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,74% |
| SAP SE | DE0007164600 | 6,28% |
| Novo Nordisk AS Class B | DK0062498333 | 4,92% |
| Partners Group Holding AG | CH0024608827 | 4,00% |
| Assa Abloy AB Class B | SE0007100581 | 3,95% |
| Atlas Copco AB Class A | SE0017486889 | 3,79% |
| DSV AS | DK0060079531 | 3,78% |
| Sika AG | CH0418792922 | 3,60% |
| Dassault Systemes SE | FR0014003TT8 | 3,25% |
| Adyen NV | NL0012969182 | 3,19% |
| Sonstige | 55,50% |