Allianz Global Investors Fund - Allianz Europe Small Equity Fonds
277,12
EUR
-1,70
EUR
-0,61
%
gettex
275,09
EUR
-3,90
EUR
-1,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 3,05% |
| Storebrand ASA | NO0003053605 | 2,56% |
| Elis SA | FR0012435121 | 2,55% |
| ASR Nederland NV | NL0011872643 | 2,53% |
| Granges AB Shs 144A/Reg S | SE0006288015 | 2,44% |
| LEG Immobilien SE | DE000LEG1110 | 2,44% |
| Grafton Group PLC Units | IE00B00MZ448 | 2,26% |
| Howden Joinery Group PLC | GB0005576813 | 2,11% |
| SPIE SA | FR0012757854 | 2,11% |
| Interparfums | FR0004024222 | 2,05% |
| Sonstige | 75,90% |