Generali Investments - Euro Equity Fund Class D Fonds
114,81
EUR
+0,72
EUR
+0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,22% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 6,39% |
| Siemens AG | DE0007236101 | 4,94% |
| SAP SE | DE0007164600 | 4,90% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,29% |
| Commerzbank AG | DE000CBK1001 | 3,67% |
| Intesa Sanpaolo | IT0000072618 | 3,64% |
| Rheinmetall AG | DE0007030009 | 2,93% |
| Banco Santander SA | ES0113900J37 | 2,89% |
| Basf SE | DE000BASF111 | 2,88% |
| Sonstige | 54,27% |