Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD Fonds
112,33
EUR
-0,43
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 3,19% |
| Italy (Republic Of) 3.8% | IT0005548315 | 2,16% |
| SAP SE | DE0007164600 | 2,01% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,94% |
| Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1,79% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,76% |
| Italy (Republic Of) 5.25% | IT0001278511 | 1,75% |
| Apple Inc | US0378331005 | 1,70% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 1,68% |
| Microsoft Corp | US5949181045 | 1,67% |
| Sonstige | 80,35% |