Arcelik HII 64500T Manual do Utilizador Página 117
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% des NIW
Marktwert
Anzahl nennwert
E
UR
% des NIW
Marktwert
Anzahl nennwert
E
UR
Index Equity Euro
117
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
Wertpapierbestand zum 31/12/13
0.15173,773VALLOUREC4,386
0.14166,578VEOLIA ENVIRONNEMENT14,195
0.79933,625VINCI SA19,579
0.80939,007VIVENDI49,240
0.14169,649WENDEL ACT1,605
0.13153,397ZODIAC AEROSPACE1,205
0.951,117,067Irland
0.20236,277BANK OF IRELAND926,576
0.46538,391CRH PLC29,803
0.26304,906KERRY GROUP A6,103
0.0337,493RYANAIR HOLDINGS PLC6,023
6.838,025,580Italien
0
.69815,841ASSICURAZIONI GENERALI47,710
0.18211,720ATLANTIA SPA12,981
0.0672,753BANCA MONTE DEI PASCHI DI SIENA SPA414,783
0.11130,924ENEL GREEN POWER71,504
0.73853,650ENEL SPA268,951
1.481,737,475ENI SPA99,341
0
.12142,468EXOR SPA4,928
0
.18212,629FIAT SPA35,766
0.0777,967FINMECCANICA SPA14,163
0.73852,215INTESA SANPAOLO SPA475,036
0.23265,678LUXOTTICA GROUP6,821
0.11134,266MEDIOBANCA SPA21,111
0.11130,668PIRELLI & C SPA10,387
0.13155,854PRYSMIAN SPA8,330
0.14168,344SAIPEM10,819
0.29337,084SNAM RETE GAS82,903
0.22259,024TELECOM ITALIA SPA359,256
0.12140,101TELECOM ITALIA-RNC246,223
0.16188,366TERNA SPA51,863
0.16184,098UBI BANCA SCPA37,297
0.81954,455UNICREDIT SPA REGR177,408
1.051,239,135Luxemburg
0.44527,294ARCELORMITTAL SA40,828
0.10113,948RTL GROUP1,220
0.25291,504SES GLOBAL FDR12,415
0.26306,389TENARIS SA19,294
10.4212,248,026Niederlande
0.43502,770AEGON NV73,365
1.101,278,558AIRBUS GROUP22,942
0.46545,847AKZO NOBEL NV-CVA9,798
0.84992,118ASML HOLDING N.V.14,605
0.0898,010BOSKALIS WESTMINSTER2,555
0.27319,610CNH INDUSTRIAL N.V38,577
0.0671,580CORIO2,212
0.13152,152DELTA LLOYD8,360
0.10120,806FUGRO NV CERTIFICAT-CVA2,816
0.21250,256GEMALTO3,098
0.14164,645HEINEKEN HOLDING NV3,615
0.53625,698COMPAGNIE DE SAINT-GOBAIN SA15,725
0.32378,997CREDIT AGRICOLE SA40,827
1.031,212,693DANONE23,205
0
.20233,811DASSAULT SYSTEMES2,577
0
.17205,432EDENRED8,307
0.18217,379EDF8,498
0.55643,359ESSILOR INTERNATIONAL8,364
0.0451,870EURAZEO910
0.13149,358EUTELSAT COMMUNICATIONS6,600
0
.0340,958FONCIERE DES REGIONS662
0
.79923,960GDF SUEZ54,223
0.0785,768GECINA898
0.15171,042GROUPE EUROTUNNEL22,473
0.0891,535ICADE ACT1,380
0.14161,196ILIAD1,064
0.10112,834IMERYS SA1,795
0
.0779,794JC DECAUX2,693
0
.40475,859KERING3,092
0.13154,238KLEPIERRE4,629
0.35413,416LAFARGE SA7,629
0.10118,661LAGARDERE4,403
0.33391,862LEGRAND9,799
1.011,189,853L’OREAL9,380
1.111,304,285LVMH MOET HENNESSY LOUIS VUITTON9,866
0.46541,238MICHELIN (CGDE)-SA7,063
0.12135,979NATIXIS31,935
0.58677,312ORANGE75,762
0.61722,204PERNOD RICARD8,672
0.41484,446PUBLICIS GROUPE7,395
0.0783,013REMY COINTREAU1,364
0.39455,532RENAULT SA7,854
0.15174,178REXEL9,148
0.44511,486SAFRAN10,191
3.073,593,855SANOFI47,114
1.121,310,984SCHNEIDER ELECTRIC SA20,678
0.14165,472SCOR SE ACT PROV6,275
1.051,236,435SOCIETE GENERALE A29,369
0.24283,469SODEXO3,852
0.13149,230SUEZ ENVIRONNEMENT COMPANY11,466
0.25288,246TECHNIP SA4,157
0.13147,532THALES SA3,183
3.193,735,711TOTAL84,280
0.62728,052UNIBAIL RODAMCO3,973
0.18211,746VALEO2,633
0.39459,403HEINEKEN NV9,414
1.281,498,442ING GROEP NV-CVA149,396
0.46539,510KONINKLIJKE AHOLD NV41,184
0.27319,720KONINKLIJKE DSM NV5,617
0.26306,605KONINKLIJKE KPN NV130,860
0.0896,057KONINKLIJKE VOPAK N.V.2,248
0.12143,711OCI4,470
0.15174,244QIAGEN NV10,289
0.21251,585RANDSTAD HOLDING NV5,358
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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