Strategic Selection Fund - European Value Class I Fonds
145,82
EUR
-1,83
EUR
-1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,02% |
| CaixaBank SA | ES0140609019 | 3,92% |
| Holcim Ltd | CH0012214059 | 3,68% |
| FLSmidth & Co AS | DK0010234467 | 3,58% |
| TotalEnergies SE | FR0000120271 | 3,37% |
| EXOR NV | NL0012059018 | 3,33% |
| ING Groep NV | NL0011821202 | 3,15% |
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 3,10% |
| Strategic Sel Euro Shrt Dur Bd C EUR Acc | LU2662053250 | 2,97% |
| Dassault Aviation SA | FR0014004L86 | 2,79% |
| Sonstige | 66,09% |