Allianz Global Investors Fund - Allianz European Equity Dividend Fonds
310,40
EUR
-1,19
EUR
-0,38
%
gettex
313,25
EUR
+1,92
EUR
+0,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 4,23% |
| Roche Holding AG | CH0012032048 | 3,69% |
| TotalEnergies SE | FR0000120271 | 3,62% |
| Sanofi SA | FR0000120578 | 3,50% |
| Volvo AB Class B | SE0000115446 | 3,21% |
| Unilever PLC | GB00B10RZP78 | 3,21% |
| KBC Groupe NV | BE0003565737 | 3,17% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,15% |
| GSK PLC | GB00BN7SWP63 | 3,13% |
| Nordea Bank Abp | FI4000297767 | 2,91% |
| Sonstige | 66,19% |