Allianz Global Investors Fund - Allianz Europe Equity Growth Fonds
314,53
EUR
-1,74
EUR
-0,55
%
gettex
317,67
EUR
+0,24
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,38% |
| SAP SE | DE0007164600 | 4,25% |
| L'Oreal SA | FR0000120321 | 4,00% |
| Schneider Electric SE | FR0000121972 | 3,99% |
| AstraZeneca PLC | GB0009895292 | 3,95% |
| Atlas Copco AB Class A | SE0017486889 | 3,79% |
| Assa Abloy AB Class B | SE0007100581 | 3,48% |
| DSV AS | DK0060079531 | 3,21% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,07% |
| Partners Group Holding AG | CH0024608827 | 2,94% |
| Sonstige | 57,93% |