Ninety One Global Strategy Fund - European Equity Fund A Fonds
701,66
EUR
+2,14
EUR
+0,31
%
gettex
726,73
USD
-7,62
USD
-1,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 5,42% |
| Barclays PLC | GB0031348658 | 3,82% |
| Deutsche Telekom AG | DE0005557508 | 3,44% |
| Schneider Electric SE | FR0000121972 | 3,28% |
| Siemens AG | DE0007236101 | 2,98% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 2,94% |
| AstraZeneca PLC | GB0009895292 | 2,92% |
| Enel SpA | IT0003128367 | 2,76% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 2,76% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,72% |
| Sonstige | 66,96% |