Allianz Global Investors Fund - Allianz Europe Small Equity Fonds
297,28
EUR
-1,56
EUR
-0,52
%
gettex
301,38
EUR
-0,46
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASR Nederland NV | NL0011872643 | 3,20% |
| Storebrand ASA | NO0003053605 | 3,07% |
| IMI PLC | GB00BGLP8L22 | 2,69% |
| Granges AB Shs 144A/Reg S | SE0006288015 | 2,66% |
| Elis SA | FR0012435121 | 2,46% |
| Banco Comercial Portugues SA Reg.Shares from reverse split | PTBCP0AM0015 | 2,42% |
| Merlin Properties SOCIMI SA | ES0105025003 | 2,30% |
| Allianz Sécuricash SRI WC | FR0013106713 | 2,20% |
| FinecoBank SpA | IT0000072170 | 2,19% |
| Gaztransport et technigaz SA | FR0011726835 | 2,11% |
| Sonstige | 74,71% |