Magna Umbrella Fund plc - Magna New Frontiers Fund G Fonds
27,11
EUR
-0,39
EUR
-1,41
%
gettex
27,77
EUR
+0,17
EUR
+0,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
FPT Corp | VN000000FPT1 | 7,49% |
Piraeus Financial Holdings SA | GRS014003032 | 5,89% |
Kaspi.kz JSC ADS | US48581R2058 | 4,90% |
Zabka Group | LU2910446546 | 3,73% |
Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,11% |
Alpha Services and Holdings SA | GRS015003007 | 3,11% |
Delivery Hero SE | DE000A2E4K43 | 3,09% |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,03% |
Mobile World Investment Corp | VN000000MWG0 | 2,58% |
Metropolitan Bank & Trust Co | PHY6028G1361 | 2,51% |
Sonstige | 60,57% |