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DNCA Invest Eurose Class A shares EUR | LU0284394235 | A0MMD3
DNCA Invest Eurose Class A shares EUR ISIN: LU0284394235
WKN: A0MMD3
Mischfonds Vorsichtige Allokation
23,50 % Aktienquote
Thesaurierend Ertragsverwendung
986,47 Mio. € Fondsgröße
EUR Fondswährung
1,46 % Lfd. Kosten
361 Anzahl Positionen
20,67 % Anteil Top 10
Hier siehst du die 10 größten Positionen des DNCA Invest Eurose Class A shares EUR.
Name Typ Land Gewicht 1 Ostrum SRI Money Plus I (C) EUR 4,76 % 2 TotalEnergies SE Aktien
Aktien
2,49 % 3 Euro Bobl Future June 25 2,42 % 4 BNP Paribas SA Class A Aktien
Aktien
2,37 % 5 Societe Generale S.A. Class A Aktien
Aktien
2,29 % 6 Sanofi Aktien
Aktien
1,89 % 7 Bouygues SA Aktien
Aktien
1,73 % 8 Dassault Aviation SA Aktien
Aktien
1,36 % 9 Air Liquide SA Aktien
Aktien
1,35 % Datenstand: 31.03.2025 Summe: 20,67 %
Hier siehst du die Anlageklassen des DNCA Invest Eurose Class A shares EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der DNCA Invest Eurose Class A shares EUR.
Vereinigte Staaten von Amerika
0,03 %
Hier siehst du die Branchenaufteilung des DNCA Invest Eurose Class A shares EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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