Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
1.555,21
EUR
+4,88
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,38% |
| SAP SE | DE0007164600 | 3,59% |
| ASML Holding NV | NL0010273215 | 2,70% |
| Sanofi SA | FR0000120578 | 2,52% |
| Hermes International SA | FR0000052292 | 2,46% |
| Siemens AG | DE0007236101 | 2,05% |
| TotalEnergies SE | FR0000120271 | 2,00% |
| Allianz SE | DE0008404005 | 1,68% |
| Schneider Electric SE | FR0000121972 | 1,64% |
| UniCredit SpA | IT0005239360 | 1,58% |
| Sonstige | 75,40% |