Macquarie Valueinvest LUX Global I Fonds
526,28
EUR
+4,44
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 5,43% |
| Visa Inc Class A | US92826C8394 | 5,28% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 4,55% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 3,98% |
| Diageo PLC | GB0002374006 | 3,83% |
| Securitas AB Class B | SE0000163594 | 3,81% |
| Amadeus IT Group SA | ES0109067019 | 3,78% |
| Unilever PLC | GB00B10RZP78 | 3,61% |
| Nestle SA | CH0038863350 | 3,49% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,39% |
| Sonstige | 58,86% |