Swiss Life Funds (LUX) Equity Euro Zone Fund Class I Capitalisation Fonds
205,75
EUR
+2,16
EUR
+1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 9,78% |
| Banco Santander SA | ES0113900J37 | 3,94% |
| SAP SE | DE0007164600 | 3,93% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 3,30% |
| Safran SA | FR0000073272 | 2,79% |
| Sanofi SA | FR0000120578 | 2,47% |
| Enel SpA | IT0003128367 | 2,32% |
| Siemens AG | DE0007236101 | 2,18% |
| SLF (F) ESG Money Market Euro I | FR0010089649 | 2,06% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,02% |
| Sonstige | 65,21% |