THEAM Quant - Equity Europe DEFI J Fonds
147,52
EUR
+1,74
EUR
+1,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Swedish Orphan Biovitrum AB | SE0000872095 | 9,32% |
Siemens AG | DE0007236101 | 8,61% |
Scout24 SE | DE000A12DM80 | 7,31% |
Elekta AB Class B | SE0000163628 | 5,20% |
Deutsche Telekom AG | DE0005557508 | 4,97% |
Total Return Equity Swap Trs 39 10 074 829.31 Eur 17 06 2024 19 06 2025 | 4,58% | |
Securitas AB Class B | SE0000163594 | 4,46% |
Symrise AG | DE000SYM9999 | 4,22% |
Zalando SE | DE000ZAL1111 | 4,13% |
adidas AG | DE000A1EWWW0 | 4,13% |
Sonstige | 43,08% |