Allianz Global Investors Fund - Allianz European Equity Dividend Fonds
304,08
EUR
+1,05
EUR
+0,35
%
gettex
305,39
EUR
+3,55
EUR
+1,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TotalEnergies SE | FR0000120271 | 3,96% |
| Roche Holding AG | CH0012032048 | 3,84% |
| Siemens AG | DE0007236101 | 3,82% |
| Sanofi SA | FR0000120578 | 3,67% |
| Unilever PLC | GB00B10RZP78 | 3,58% |
| Volvo AB Class B | SE0000115446 | 3,20% |
| GSK PLC | GB00BN7SWP63 | 3,11% |
| Iberdrola SA | ES0144580Y14 | 3,07% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,05% |
| Aena SME SA | ES0105046009 | 3,03% |
| Sonstige | 65,68% |