Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
1.836,76
EUR
-4,59
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 6,27% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,34% |
| Sanofi SA | FR0000120578 | 2,25% |
| UniCredit SpA | IT0005239360 | 2,17% |
| Siemens AG | DE0007236101 | 2,16% |
| Banco Santander SA | ES0113900J37 | 2,10% |
| Wartsila Corp | FI0009003727 | 1,72% |
| CaixaBank SA | ES0140609019 | 1,71% |
| Allianz SE | DE0008404005 | 1,52% |
| TotalEnergies SE | FR0000120271 | 1,51% |
| Sonstige | 74,25% |