DNCA Invest Eurose Class B shares Fonds
187,44
EUR
+0,36
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 11,01% |
| Ostrum SRI Money Plus SI | FR001400R6K0 | 3,51% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,57% |
| TotalEnergies SE | FR0000120271 | 1,59% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,57% |
| European Union 3.125% | EU000A3LNF05 | 1,46% |
| European Union 1% | EU000A3K4DD8 | 1,31% |
| Italy (Republic Of) 1.5% | IT0005543803 | 1,30% |
| BNP Paribas Act. Cat.A | FR0000131104 | 1,28% |
| Spain (Kingdom of) 1% | ES00000127C8 | 1,27% |
| Sonstige | 73,14% |