Ninety One Global Strategy Fund - European Equity Fund A Fonds
655,72
EUR
-4,57
EUR
-0,69
%
gettex
683,99
USD
-4,87
USD
-0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 5,38% |
| Novo Nordisk AS Class B | DK0062498333 | 4,04% |
| Barclays PLC | GB0031348658 | 3,73% |
| Schneider Electric SE | FR0000121972 | 3,31% |
| Deutsche Telekom AG | DE0005557508 | 3,29% |
| ASML Holding NV | NL0010273215 | 3,07% |
| AstraZeneca PLC | GB0009895292 | 2,94% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 2,92% |
| Unilever PLC | GB00B10RZP78 | 2,81% |
| Enel SpA | IT0003128367 | 2,72% |
| Sonstige | 65,79% |