Allianz Global Investors Fund - Allianz Europe Equity Value A Fonds
145,21
EUR
+1,22
EUR
+0,84
%
gettex
144,49
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE | DE0008404005 | 4,83% |
| Banco Santander SA | ES0113900J37 | 4,02% |
| Siemens AG | DE0007236101 | 3,97% |
| TotalEnergies SE | FR0000120271 | 3,92% |
| BP PLC | GB0007980591 | 3,51% |
| Sanofi SA | FR0000120578 | 3,36% |
| Lloyds Banking Group PLC | GB0008706128 | 3,33% |
| Intesa Sanpaolo | IT0000072618 | 3,32% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 3,22% |
| CaixaBank SA | ES0140609019 | 2,96% |
| Sonstige | 63,56% |