Macquarie Valueinvest LUX Global A Fonds
363,62
EUR
-51,79
EUR
-12,47
%
gettex
361,05
EUR
+6,67
EUR
+1,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 5,49% |
| SAP SE | DE0007164600 | 4,74% |
| Securitas AB Class B | SE0000163594 | 4,27% |
| Nestle SA | CH0038863350 | 4,19% |
| Amadeus IT Group SA | ES0109067019 | 3,96% |
| Unilever PLC | GB00B10RZP78 | 3,79% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,72% |
| Novo Nordisk AS Class B | DK0062498333 | 3,42% |
| Air Liquide SA | FR0000120073 | 3,42% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,41% |
| Sonstige | 59,57% |