THEAM Quant - Equity Eurozone GURU Privilege Capitalisation Fonds
144,71
EUR
-1,35
EUR
-0,92
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,20% |
| Bayerische Motoren Werke AG | DE0005190003 | 3,82% |
| UniCredit SpA | IT0005239360 | 3,80% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,73% |
| TotalEnergies SE | FR0000120271 | 3,59% |
| ASM International NV | NL0000334118 | 3,52% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 3,52% |
| STMicroelectronics NV | NL0000226223 | 3,49% |
| Banco Santander SA | ES0113900J37 | 3,46% |
| Eni SpA | IT0003132476 | 3,35% |
| Sonstige | 60,52% |