Generali Investments - Euro Equity Fund Class B Fonds
154,31
EUR
+1,82
EUR
+1,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 8,11% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 5,97% |
| TotalEnergies SE | FR0000120271 | 5,46% |
| SAP SE | DE0007164600 | 5,43% |
| Siemens AG | DE0007236101 | 5,13% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,47% |
| Commerzbank AG | DE000CBK1001 | 3,83% |
| Banco Santander SA | ES0113900J37 | 3,52% |
| Rheinmetall AG | DE0007030009 | 3,01% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 2,91% |
| Sonstige | 52,17% |