Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E Fonds
11,63
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,84% |
| Roche Holding AG | CH0012032048 | 3,17% |
| Fut 20 Mar 26 Eurx E-Stxx 50 | 3,17% | |
| Novartis AG Registered Shares | CH0012005267 | 2,90% |
| HSBC Holdings PLC | GB0005405286 | 2,70% |
| Nestle SA | CH0038863350 | 2,06% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,01% |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 2,00% |
| UniCredit SpA | IT0005239360 | 1,83% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 1,75% |
| Sonstige | 73,57% |