Multi-Style, Multi-Manager Funds plc - The European Small Fund A Fonds
3.561,17
EUR
-1,23
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 6,11% |
| Balfour Beatty PLC | GB0000961622 | 2,48% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 1,69% |
| Pandora AS | DK0060252690 | 1,69% |
| BPER Banca SpA | IT0000066123 | 1,33% |
| Bankinter SA | ES0113679I37 | 1,29% |
| Compania de Distribucion Integral Logista Holdings SA | ES0105027009 | 1,26% |
| Hemnet Group AB | SE0015671995 | 1,15% |
| NV Bekaert SA | BE0974258874 | 1,11% |
| 4imprint Group PLC | GB0006640972 | 1,07% |
| Sonstige | 80,82% |