Magna Umbrella Fund plc - Magna Eastern European Fund R Fonds
8,23
EUR
+0,03
EUR
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 9,15% |
| Alpha Services and Holdings SA | GRS015003007 | 7,22% |
| LPP SA | PLLPP0000011 | 5,13% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 4,98% |
| OMV Petrom SA | ROSNPPACNOR9 | 4,73% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,67% |
| Inpost SA Ordinary Shares | LU2290522684 | 4,45% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 4,37% |
| Bank Polska Kasa Opieki SA | PLPEKAO00016 | 4,13% |
| PKO Bank Polski SA | PLPKO0000016 | 4,13% |
| Sonstige | 47,05% |