State Street Europe Value Spotlight Fund P Fonds
17,29
EUR
-0,14
EUR
-0,79
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Act. Cat.A | FR0000131104 | 3,91% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 3,78% |
| Stt Strt EUR Lqudty LVNAV Z Stbl NAV | IE00B3ZF9B49 | 3,64% |
| AstraZeneca PLC | GB0009895292 | 3,63% |
| Andritz AG | AT0000730007 | 3,61% |
| Serco Group PLC | GB0007973794 | 3,54% |
| Roche Holding AG | CH0012032048 | 3,53% |
| KBC Groupe NV | BE0003565737 | 3,38% |
| Ipsen SA | FR0010259150 | 3,35% |
| TotalEnergies SE | FR0000120271 | 3,34% |
| Sonstige | 64,30% |