Name	KVG	Anteil am ETF
Amundi CAC MID 60 UCITS ETF EUR Dis. WKN LYX0MC · ISIN FR0011041334	Amundi	3,94 %
iShares MSCI EMU Small Cap UCITS ETF EUR Acc. WKN A0X8SE · ISIN IE00B3VWMM18	BlackRock	0,86 %

Zugehörige Fonds zur ELIS S.A. Aktie

Name	KVG	Anteil am Fonds
Eleva Leaders Small & Mid-Cap Europe Fund - I EUR ACC WKN A2PFJ1 · ISIN LU1920216006	Eleva Capital LLP	4,46 %
Eleva Leaders Small & Mid-Cap Europe Fund - A1 EUR ACC WKN A2PKNX · ISIN LU1920213326	Eleva Capital LLP	4,46 %
Eleva Leaders Small & Mid-Cap Europe Fund - A2 EUR ACC WKN A2PKNY · ISIN LU1920214563	Eleva Capital LLP	4,46 %
Mandarine Opportunites - R EUR ACC WKN A1CYNN · ISIN FR0010657122	Mandarine Gestion	4,11 %
Mandarine Opportunites - I EUR ACC WKN A0REGQ · ISIN FR0010659797	Mandarine Gestion	4,11 %
Mandarine Opportunites - M EUR ACC WKN A2PGKG · ISIN FR0010659805	Mandarine Gestion	4,11 %
Selection Value Partnership - I EUR DIS WKN A14UV2 · ISIN DE000A14UV29	Universal Investment	3,98 %
Selection Value Partnership - P EUR DIS WKN A14UV3 · ISIN DE000A14UV37	Universal Investment	3,98 %
Allianz Europe Mid Cap Equity - I EUR DIS WKN A1W7CP · ISIN LU0986130051	Allianz	3,63 %
Allianz Europe Mid Cap Equity - AT EUR ACC WKN A2ATH4 · ISIN LU1505875226	Allianz	3,63 %
Jupiter Pan European Smaller Companies - A USD ACC H WKN A2PWZ5 · ISIN LU2091610522	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - C USD ACC H WKN A2PWZ6 · ISIN LU2091610795	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - N USD ACC H WKN A2PWZ7 · ISIN LU2091610878	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - L EUR ACC WKN A2PWZT · ISIN LU2091609276	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - D EUR ACC WKN A2PWZU · ISIN LU2091609433	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - I EUR ACC WKN A2PWZV · ISIN LU2091609516	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - U2 EUR ACC WKN A2PWZW · ISIN LU2091609607	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - L USD ACC H WKN A2PWZX · ISIN LU2091609789	Jupiter	3,50 %
Jupiter Pan European Smaller Companies - D GBP ACC H WKN A2PWZ2 · ISIN LU2091610282	Jupiter	3,50 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - E EUR ACC WKN A2QB7H · ISIN LU2225829543	Clartan Associés	3,35 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - C EUR ACC WKN A2QB7E · ISIN LU2225829204	Clartan Associés	3,35 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - D EUR DIS WKN A2QB7F · ISIN LU2225829386	Clartan Associés	3,35 %
Clartan SICAV - Ethos ESG Europe Small & Mid CAP - I EUR ACC WKN A2QB7G · ISIN LU2225829469	Clartan Associés	3,35 %
Mandarine Unique Small&Mid Caps Europe - S EUR ACC WKN A1JDW5 · ISIN LU0598593316	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - RD EUR DIS WKN A2ARHC · ISIN LU1303937301	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - F EUR ACC WKN A2JKJA · ISIN LU1303937483	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - R USD ACC WKN A2DTCK · ISIN LU0980140122	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - IUH EUR ACC WKN A14VXK · ISIN LU0980141526	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - B3 GBP ACC WKN A3C5YZ · ISIN LU1133337151	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - L EUR ACC WKN A12F5L · ISIN LU1133337318	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - R EUR ACC WKN A1CWBQ · ISIN LU0489687243	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - I EUR ACC WKN A1CV01 · ISIN LU0489687326	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - G EUR ACC WKN A1CWMK · ISIN LU0489687599	Mandarine Gestion	2,94 %
Mandarine Unique Small&Mid Caps Europe - M EUR ACC WKN A1JFR1 · ISIN LU0489687755	Mandarine Gestion	2,94 %
UBAM - Biodiversity Restoration - AC USD ACC WKN A3C4M6 · ISIN LU2351025288	UBP AM	2,92 %
UBAM - Biodiversity Restoration - IEC USD ACC WKN A3C4NE · ISIN LU2351042960	UBP AM	2,92 %
UBAM - Biodiversity Restoration - IEC EUR ACC WKN A3C4NL · ISIN LU2351043349	UBP AM	2,92 %
UBAM - Biodiversity Restoration - IED GBP DIS WKN A3C5NN · ISIN LU2351044073	UBP AM	2,92 %
UBAM - Biodiversity Restoration - KC GBP ACC WKN A3C7KW · ISIN LU2351028977	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AEC USD ACC WKN A3C4M8 · ISIN LU2351038695	UBP AM	2,92 %
UBAM - Biodiversity Restoration - APC USD ACC WKN A3C4M7 · ISIN LU2351037374	UBP AM	2,92 %
UBAM - Biodiversity Restoration - UC USD ACC WKN A3C4NC · ISIN LU2351040832	UBP AM	2,92 %
UBAM - Biodiversity Restoration - IC USD ACC WKN A3C4NH · ISIN LU2351037291	UBP AM	2,92 %
UBAM - Biodiversity Restoration - IC EUR ACC WKN A3C4NJ · ISIN LU2351036640	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AEC CHF ACC WKN A3C4M9 · ISIN LU2351038851	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AED USD DIS WKN A3C4NG · ISIN LU2351038778	UBP AM	2,92 %
UBAM - Biodiversity Restoration - IEC CHF ACC WKN A3C4NK · ISIN LU2351043182	UBP AM	2,92 %
UBAM - Biodiversity Restoration - UD USD DIS WKN A3C4NN · ISIN LU2351040915	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AEC EUR ACC WKN A3C4NA · ISIN LU2351039156	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AC EUR ACC WKN A3C4NF · ISIN LU2351037960	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AED EUR DIS WKN A3C4NB · ISIN LU2351039230	UBP AM	2,92 %
UBAM - Biodiversity Restoration - UC GBP ACC WKN A3C4NP · ISIN LU2351041053	UBP AM	2,92 %
UBAM - Biodiversity Restoration - UC EUR ACC WKN A3C4ND · ISIN LU2351041210	UBP AM	2,92 %
UBAM - Biodiversity Restoration - UD EUR DIS WKN A3C863 · ISIN LU2351041301	UBP AM	2,92 %
UBAM - Biodiversity Restoration - AC SEK ACC WKN A3DTRC · ISIN LU2351038182	UBP AM	2,92 %
UBAM - Biodiversity Restoration - XC USD ACC WKN A3D6PB · ISIN LU2525151275	UBP AM	2,92 %
UBAM - Biodiversity Restoration - KC SEK ACC WKN A3D7G7 · ISIN LU2576991298	UBP AM	2,92 %
UBAM - Biodiversity Restoration - UPC EUR ACC WKN A3E1WN · ISIN LU2351035246	UBP AM	2,92 %
LO Funds - Continental Europe Small & Mid Leaders - RA EUR ACC WKN A0Q0G2 · ISIN LU0357535599	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - MA EUR ACC WKN A1J97W · ISIN LU0866421158	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - MD EUR DIS WKN A1J97X · ISIN LU0866421232	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - MA USD ACC H WKN A2AL44 · ISIN LU1336953622	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - PA USD ACC H WKN A2H5EP · ISIN LU1336953978	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - IA EUR ACC WKN A2DPLQ · ISIN LU1581409692	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MA EUR ACC WKN A2PHPD · ISIN LU1976916202	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - X1 MD EUR DIS WKN A2PHPE · ISIN LU1976916467	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - ND EUR DIS WKN A0J3JE · ISIN LU0257654789	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - PA EUR ACC WKN A0J3JF · ISIN LU0256787531	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - PD EUR DIS WKN A0J3JG · ISIN LU0256787705	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - NA EUR ACC WKN A0J3JH · ISIN LU0256787887	Lombard Odier	2,89 %
LO Funds - Continental Europe Small & Mid Leaders - SA EUR ACC WKN A0J3JJ · ISIN LU0256788000	Lombard Odier	2,89 %
Wellington Strategic European Equity Fund - N EUR ACC WKN A1W03S · ISIN IE00B9DPD161	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - S USD ACC WKN A1W03R · ISIN IE00B9FQ4253	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - D USD ACC H WKN A1XDMC · ISIN IE00B8FRY103	Wellington plc	2,81 %
Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,81 %
Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,81 %
Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,81 %
Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,81 %
Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,81 %
Wellington Strategic European Equity Fund - S EUR ACC WKN A1JRCV · ISIN IE00B6TYHG95	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - N CHF ACC H WKN A14Z3P · ISIN IE00BYP21S39	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - S USD ACC H WKN A1404R · ISIN IE00BYTC0C66	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - D EUR ACC WKN A1W03Q · ISIN IE00B8BPMF80	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - N USD ACC WKN A1W03T · ISIN IE00B8P0Y861	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - D USD ACC WKN A1W03P · ISIN IE00B839Y076	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - N GBP ACC WKN A1T7UJ · ISIN IE00B82BFK16	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - N CHF ACC WKN A14UE5 · ISIN IE00B89M0793	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - D CHF ACC WKN A14UE6 · ISIN IE00B89PYC10	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - T GBP ACC WKN A14UEH · ISIN IE00BGH1GJ83	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - D CHF ACC H WKN A14UD7 · ISIN IE00BJVD4L90	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - N USD ACC H WKN A14UD8 · ISIN IE00BJVD4M08	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - N A1 GBP DIS WKN A111D8 · ISIN IE00BL25X772	Wellington plc	2,81 %
Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,81 %
Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,81 %
Wellington Strategic European Equity Fund - N EUR DIS WKN A2JEY8 · ISIN IE00BF1FZM52	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - D NOK ACC H WKN A2JD4H · ISIN IE00BYVW6821	Wellington plc	2,81 %
Wellington Strategic European Equity Fund - DL EUR ACC WKN A3C93U · ISIN IE00BNTJ2352	Wellington plc	2,81 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,66 %
DWS Invest ESG European Small/Mid Cap - ID EUR DIS WKN DWS3C9 · ISIN LU2357626097	DWS	2,66 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,66 %