Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
2.339,74
EUR
-3,70
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 6,01% |
| SAP SE | DE0007164600 | 3,35% |
| Sanofi SA | FR0000120578 | 2,67% |
| Siemens AG | DE0007236101 | 2,61% |
| Hermes International SA | FR0000052292 | 2,51% |
| TotalEnergies SE | FR0000120271 | 2,03% |
| UniCredit SpA | IT0005239360 | 1,99% |
| ASML Holding NV | NL0010273215 | 1,98% |
| Allianz SE | DE0008404005 | 1,80% |
| CaixaBank SA | ES0140609019 | 1,67% |
| Sonstige | 73,37% |