Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
2.539,04
EUR
+36,58
EUR
+1,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 3,59% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,49% |
| Hermes International SA | FR0000052292 | 2,79% |
| Siemens AG | DE0007236101 | 2,71% |
| Sanofi SA | FR0000120578 | 2,65% |
| ASML Holding NV | NL0010273215 | 2,23% |
| TotalEnergies SE | FR0000120271 | 2,02% |
| UniCredit SpA | IT0005239360 | 1,92% |
| Allianz SE | DE0008404005 | 1,74% |
| Deutsche Telekom AG | DE0005557508 | 1,59% |
| Sonstige | 75,28% |