Nomura Valueinvest LUX Global A Fonds
380,85
EUR
+1,23
EUR
+0,32
%
gettex
380,81
EUR
+3,52
EUR
+0,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,43% |
| Visa Inc Class A | US92826C8394 | 5,29% |
| ASML Holding NV | NL0010273215 | 5,17% |
| Accenture PLC Class A | IE00B4BNMY34 | 4,65% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 4,54% |
| SAP SE | DE0007164600 | 4,53% |
| Amadeus IT Group SA | ES0109067019 | 4,41% |
| Coloplast AS Class B | DK0060448595 | 4,39% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 4,21% |
| Henkel AG & Co KGaA Participating Preferred | DE0006048432 | 3,73% |
| Sonstige | 53,65% |