Allianz Global Investors Fund - Allianz Europe Small Equity Fonds
255,34
EUR
-16,52
EUR
-6,08
%
gettex
264,95
EUR
-10,70
EUR
-3,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 3,05% |
| Allianz Sécuricash SRI WC | FR0013106713 | 2,78% |
| ASR Nederland NV | NL0011872643 | 2,70% |
| Granges AB Shs 144A/Reg S | SE0006288015 | 2,53% |
| Storebrand ASA | NO0003053605 | 2,43% |
| Elis SA | FR0012435121 | 2,42% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 2,27% |
| Interparfums | FR0004024222 | 2,14% |
| IMI PLC | GB00BGLP8L22 | 2,12% |
| LEG Immobilien SE | DE000LEG1110 | 2,09% |
| Sonstige | 75,49% |