Allianz Global Investors Fund - Allianz Europe Equity Value A Fonds
163,88
EUR
+0,40
EUR
+0,24
%
gettex
165,01
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 4,90% |
| Intesa Sanpaolo | IT0000072618 | 3,94% |
| Lloyds Banking Group PLC | GB0008706128 | 3,75% |
| TotalEnergies SE | FR0000120271 | 3,73% |
| Allianz SE | DE0008404005 | 3,71% |
| Siemens AG | DE0007236101 | 3,51% |
| KBC Groupe NV | BE0003565737 | 3,22% |
| Roche Holding AG | CH0012032048 | 3,18% |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 3,14% |
| Nordea Bank Abp | FI4000297767 | 2,98% |
| Sonstige | 63,96% |