Allianz Global Investors Fund - Allianz Europe Equity Value A Fonds
136,96
EUR
+1,10
EUR
+0,81
%
gettex
135,25
EUR
+0,28
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE | DE0008404005 | 4,83% |
| TotalEnergies SE | FR0000120271 | 4,13% |
| Banco Santander SA | ES0113900J37 | 3,67% |
| Danone SA | FR0000120644 | 3,58% |
| Siemens AG | DE0007236101 | 3,57% |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 3,50% |
| Intesa Sanpaolo | IT0000072618 | 3,23% |
| BP PLC | GB0007980591 | 3,20% |
| Shell PLC | GB00BP6MXD84 | 3,09% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 3,05% |
| Sonstige | 64,14% |