Macquarie Valueinvest LUX Global A Fonds
396,08
EUR
-3,39
EUR
-0,85
%
gettex
396,22
EUR
-4,71
EUR
-1,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,55% |
| Visa Inc Class A | US92826C8394 | 4,49% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 4,24% |
| Diageo PLC | GB0002374006 | 3,95% |
| Nestle SA | CH0038863350 | 3,87% |
| Unilever PLC | GB00B10RZP78 | 3,83% |
| Amadeus IT Group SA | ES0109067019 | 3,71% |
| Securitas AB Class B | SE0000163594 | 3,49% |
| Lamb Weston Holdings Inc | US5132721045 | 3,28% |
| Henkel AG & Co KGaA Participating Preferred | DE0006048432 | 3,23% |
| Sonstige | 61,34% |