Strategic Selection Fund - European Value Class A Fonds
147,07
EUR
-0,55
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,32% |
| CaixaBank SA | ES0140609019 | 4,17% |
| Holcim Ltd | CH0012214059 | 3,88% |
| FLSmidth & Co AS | DK0010234467 | 3,45% |
| EXOR NV | NL0012059018 | 3,43% |
| TotalEnergies SE | FR0000120271 | 3,38% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 3,24% |
| ING Groep NV | NL0011821202 | 3,10% |
| Strategic Sel Euro Shrt Dur Bd C EUR Acc | LU2662053250 | 3,03% |
| Dassault Aviation SA | FR0014004L86 | 2,86% |
| Sonstige | 65,15% |