Ninety One Global Strategy Fund - European Equity Fund A Fonds
69,84
EUR
+1,28
EUR
+1,87
%
gettex
69,36
EUR
+0,93
EUR
+1,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 5,76% |
| ASML Holding NV | NL0010273215 | 5,54% |
| SAP SE | DE0007164600 | 4,98% |
| Barclays PLC | GB0031348658 | 3,11% |
| AstraZeneca PLC | GB0009895292 | 3,07% |
| Schneider Electric SE | FR0000121972 | 2,97% |
| Hermes International SA | FR0000052292 | 2,90% |
| Unilever PLC | GB00B10RZP78 | 2,89% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 2,80% |
| RELX PLC | GB00B2B0DG97 | 2,76% |
| Sonstige | 63,21% |