abrdn II-European Smaller Companies Fund Z Fonds
54,39
EUR
+0,08
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 4,95% |
| Addtech AB Class B | SE0014781795 | 4,59% |
| Morgan Sindall Group PLC | GB0008085614 | 4,55% |
| Games Workshop Group PLC | GB0003718474 | 4,52% |
| CTS Eventim AG & Co. KGaA | DE0005470306 | 4,25% |
| Gaztransport et technigaz SA | FR0011726835 | 3,99% |
| Fagron SA | BE0003874915 | 3,81% |
| Nemetschek SE | DE0006452907 | 3,66% |
| Reply SpA | IT0005282865 | 3,54% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 3,53% |
| Sonstige | 58,61% |