Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
2.363,61
EUR
+6,09
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 3,61% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,07% |
| ASML Holding NV | NL0010273215 | 2,69% |
| Sanofi SA | FR0000120578 | 2,58% |
| Hermes International SA | FR0000052292 | 2,16% |
| TotalEnergies SE | FR0000120271 | 2,15% |
| Siemens AG | DE0007236101 | 1,83% |
| Schneider Electric SE | FR0000121972 | 1,71% |
| Allianz SE | DE0008404005 | 1,71% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 1,69% |
| Sonstige | 76,80% |