BNP Paribas Funds Russia Equity Privl Capitalisation Fonds
107,15
EUR
+16,32
EUR
+17,97
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 25,37% |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 20,86% |
VEON Ltd ADR | US91822M5022 | 19,34% |
France (Republic Of) 0% | FR0128537182 | 17,90% |
MHP SE DR | US55302T2042 | 7,84% |
National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,90% |
JSC VTB Bank | RU000A0JP5V6 | 0,00% |
Segezha Group | RU000A102XG9 | 0,00% |
Sberbank of Russia PJSC | RU0009029540 | 0,00% |
O'Key Group SA DR | US6708662019 | 0,00% |
Sonstige | 4,80% |