Allianz Global Investors Fund - Allianz Global Small Equity AT (H-) Fonds
161,65
EUR
+0,75
EUR
+0,46
%
gettex
159,08
EUR
-1,62
EUR
-1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BellRing Brands Inc Class A | US07831C1036 | 1,18% |
| Old Republic International Corp | US6802231042 | 1,16% |
| Unum Group | US91529Y1064 | 1,16% |
| ACI Worldwide Inc | US0044981019 | 1,16% |
| Sojitz Corp | JP3663900003 | 1,15% |
| Coca-Cola Consolidated Inc | US1910981026 | 1,12% |
| Axis Capital Holdings Ltd | BMG0692U1099 | 1,08% |
| Tenet Healthcare Corp | US88033G4073 | 1,07% |
| Fukuoka Financial Group Inc | JP3805010000 | 1,06% |
| Flex Ltd | SG9999000020 | 1,01% |
| Sonstige | 88,85% |