DNCA Invest Value Europe Class N Fonds
174,95
EUR
+1,28
EUR
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale SA | FR0000130809 | 3,29% |
| Anglo American PLC | GB00BTK05J60 | 2,92% |
| ISS AS | DK0060542181 | 2,88% |
| Roche Holding AG | CH0012032048 | 2,86% |
| TotalEnergies SE | FR0000120271 | 2,70% |
| SSE PLC | GB0007908733 | 2,58% |
| Fraport AG | DE0005773303 | 2,53% |
| Infineon Technologies AG | DE0006231004 | 2,51% |
| ASR Nederland NV | NL0011872643 | 2,47% |
| Heineken NV | NL0000009165 | 2,43% |
| Sonstige | 72,82% |