Allianz Global Investors Fund - Allianz Europe Equity SRI A Fonds
164,41
EUR
-1,91
EUR
-1,15
%
gettex
164,45
EUR
-1,89
EUR
-1,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 3,38% |
| Novo Nordisk AS Class B | DK0062498333 | 3,23% |
| Unilever PLC | GB00B10RZP78 | 3,04% |
| Schneider Electric SE | FR0000121972 | 2,96% |
| Siemens AG | DE0007236101 | 2,77% |
| Allianz SE | DE0008404005 | 2,65% |
| ASML Holding NV | NL0010273215 | 2,65% |
| Deutsche Telekom AG | DE0005557508 | 2,62% |
| Roche Holding AG | CH0012032048 | 2,51% |
| Essilorluxottica | FR0000121667 | 2,44% |
| Sonstige | 71,73% |