Allianz Global Investors Fund - Allianz European Equity Dividend Fonds
372,71
EUR
+1,52
EUR
+0,41
%
gettex
372,58
EUR
-1,40
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roche Holding AG | CH0012032048 | 4,17% |
| Siemens AG | DE0007236101 | 4,11% |
| Volvo AB Class B | SE0000115446 | 3,81% |
| Nordea Bank Abp | FI4000297767 | 3,57% |
| TotalEnergies SE | FR0000120271 | 3,53% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,50% |
| KBC Groupe NV | BE0003565737 | 3,41% |
| Lloyds Banking Group PLC | GB0008706128 | 3,38% |
| Intesa Sanpaolo | IT0000072618 | 3,26% |
| GSK PLC | GB00BN7SWP63 | 3,19% |
| Sonstige | 64,08% |