DNCA Invest Eurose Class N shares Fonds
141,69
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,72% |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3,61% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,20% |
| TotalEnergies SE | FR0000120271 | 2,09% |
| BNP Paribas Act. Cat.A | FR0000131104 | 1,84% |
| Societe Generale SA | FR0000130809 | 1,73% |
| Italy (Republic Of) 1.8% | IT0005588881 | 1,57% |
| Sanofi SA | FR0000120578 | 1,49% |
| European Union 3.125% | EU000A3LNF05 | 1,47% |
| Italy (Republic Of) 1.5% | IT0005543803 | 1,31% |
| Sonstige | 76,97% |