Lemanik - European Special Situations Capitalisation Retail Fonds
23,62
EUR
-0,06
EUR
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vivoryon Therapeutics NV | NL00150002Q7 | 6,93% |
| Danieli & C. Officine Meccaniche SpA Registered Shares | IT0000076486 | 4,66% |
| Unipol Gruppo SpA | IT0004810054 | 4,63% |
| Digital Value SpA Ordinary Shares | IT0005347429 | 4,12% |
| Koninklijke KPN NV | NL0000009082 | 4,02% |
| Euronext NV | NL0006294274 | 3,92% |
| Societa Cattolica di Assicurazione - Societa Cooperativa | IT0000784154 | 3,74% |
| GCP Student Living Ord | GB00B8460Z43 | 3,67% |
| MorphoSys AG | DE0006632003 | 3,60% |
| Laboratorios Farmaceuticos Rovi SA | ES0157261019 | 3,57% |
| Sonstige | 57,14% |