Generali Investments - SRI European Equity Fund DX Fonds
264,49
EUR
+3,29
EUR
+1,26
%
gettex
262,92
EUR
-1,30
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assa Abloy AB Class B | SE0007100581 | 4,86% |
| Societe Generale SA | FR0000130809 | 4,58% |
| Novartis AG Registered Shares | CH0012005267 | 4,22% |
| ASML Holding NV | NL0010273215 | 3,85% |
| Siemens AG | DE0007236101 | 3,40% |
| Renault SA | FR0000131906 | 3,30% |
| Novo Nordisk AS Class B | DK0062498333 | 2,76% |
| Unilever PLC | GB00B10RZP78 | 2,70% |
| UniCredit SpA | IT0005239360 | 2,54% |
| Sanofi SA | FR0000120578 | 2,54% |
| Sonstige | 65,24% |