Macquarie Valueinvest LUX Global I Fonds
518,45
EUR
-2,26
EUR
-0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |