Macquarie Valueinvest LUX Global A Fonds
413,66
EUR
+4,30
EUR
+1,05
%
gettex
412,43
EUR
+3,49
EUR
+0,85
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 5,08% |
| SAP SE | DE0007164600 | 4,95% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 4,35% |
| Diageo PLC | GB0002374006 | 4,22% |
| Securitas AB Class B | SE0000163594 | 3,84% |
| Amadeus IT Group SA | ES0109067019 | 3,76% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,73% |
| Unilever PLC | GB00B10RZP78 | 3,72% |
| Nestle SA | CH0038863350 | 3,52% |
| Henkel AG & Co KGaA Participating Preferred | DE0006048432 | 3,40% |
| Sonstige | 59,43% |