THEAM Quant - Equity Europe Factor Defensive I Capitalisation Fonds
126,98
EUR
+0,34
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aegon Ltd | BMG0112X1056 | 9,96% |
| Allianz SE | DE0008404005 | 9,30% |
| Nordea Bank Abp | FI4000297767 | 9,27% |
| Sampo Oyj Class A | FI4000552500 | 6,55% |
| Covestro Ag | DE000A40KY26 | 4,74% |
| Henkel AG & Co KGaA | DE0006048408 | 4,73% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,71% |
| LEG Immobilien SE | DE000LEG1110 | 4,67% |
| Ageas SA/ NV | BE0974264930 | 4,58% |
| Deutsche Bank AG | DE0005140008 | 4,56% |
| Sonstige | 36,92% |