Macquarie Valueinvest LUX Global B Fonds
455,35
EUR
-3,05
EUR
-0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 4,92% |
| SAP SE | DE0007164600 | 4,67% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 4,48% |
| Diageo PLC | GB0002374006 | 3,86% |
| Securitas AB Class B | SE0000163594 | 3,81% |
| Unilever PLC | GB00B10RZP78 | 3,79% |
| Amadeus IT Group SA | ES0109067019 | 3,63% |
| Nestle SA | CH0038863350 | 3,59% |
| Smith & Nephew PLC | GB0009223206 | 3,33% |
| Lamb Weston Holdings Inc | US5132721045 | 3,29% |
| Sonstige | 60,62% |