anmeldenBlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
231,80
EUR
+0,01
EUR
±0,00
%
gettex
231,54
EUR
+0,11
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,98% |
| Allianz SE | DE0008404005 | 3,21% |
| Nestle SA | CH0038863350 | 3,14% |
| Siemens AG | DE0007236101 | 3,09% |
| Novartis AG Registered Shares | CH0012005267 | 2,86% |
| Banco Santander SA | ES0113900J37 | 2,54% |
| ABB Ltd | CH0012221716 | 2,54% |
| Intesa Sanpaolo | IT0000072618 | 2,51% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 2,49% |
| Iberdrola SA | ES0144580Y14 | 2,43% |
| Sonstige | 69,21% |
