GQG Partners Global Equity Fund Class S Euro Fonds
13,77
EUR
-0,05
EUR
-0,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eli Lilly and Co | US5324571083 | 8,65% |
Novo Nordisk AS Class B | DK0062498333 | 6,66% |
Meta Platforms Inc Class A | US30303M1027 | 5,84% |
Coca-Cola Co | US1912161007 | 3,70% |
UnitedHealth Group Inc | US91324P1021 | 3,54% |
Alphabet Inc Class C | US02079K1079 | 3,45% |
TotalEnergies SE | FR0000120271 | 2,89% |
Microsoft Corp | US5949181045 | 2,73% |
Enbridge Inc | CA29250N1050 | 2,68% |
Walmart Inc | US9311421039 | 2,64% |
Sonstige | 57,23% |