Allianz Global Investors Fund - Allianz Europe Equity SRI A Fonds
185,63
EUR
-3,30
EUR
-1,75
%
gettex
184,92
EUR
-1,74
EUR
-0,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 3,82% |
| SAP SE | DE0007164600 | 3,65% |
| Banco Santander SA | ES0113900J37 | 3,50% |
| Roche Holding AG | CH0012032048 | 3,33% |
| Siemens AG | DE0007236101 | 3,01% |
| AstraZeneca PLC | GB0009895292 | 2,89% |
| Allianz SE | DE0008404005 | 2,82% |
| Lloyds Banking Group PLC | GB0008706128 | 2,64% |
| Unilever PLC | GB00B10RZP78 | 2,64% |
| Air Liquide SA | FR0000120073 | 2,32% |
| Sonstige | 69,38% |