DNCA SRI Euro Quality RC Fonds
233,67
EUR
+1,19
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thales | FR0000121329 | 5,43% |
| Amadeus IT Group SA | ES0109067019 | 5,40% |
| SAP SE | DE0007164600 | 5,05% |
| Air Liquide SA | FR0000120073 | 4,87% |
| Essilorluxottica | FR0000121667 | 4,82% |
| Siemens Healthineers AG Registered Shares | DE000SHL1006 | 4,70% |
| ASML Holding NV | NL0010273215 | 4,14% |
| Infrastrutture Wireless Italiane SpA | IT0005090300 | 3,85% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,50% |
| Schneider Electric SE | FR0000121972 | 3,06% |
| Sonstige | 55,17% |