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Eurizon Fund II - Euro Q-Equity Class Unit R Fonds
248,32
EUR
-2,00
EUR
-0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 8,48% |
| Euro Stoxx 50 Future June 26 | DE000C7YLHG0 | 5,21% |
| TotalEnergies SE | FR0000120271 | 2,90% |
| Infineon Technologies AG | DE0006231004 | 2,78% |
| Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2,66% |
| SAP SE | DE0007164600 | 2,42% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,23% |
| Banco Santander SA | ES0113900J37 | 2,21% |
| Schneider Electric SE | FR0000121972 | 2,17% |
| UniCredit SpA | IT0005239360 | 2,08% |
| Sonstige | 66,86% |
