DNCA Invest - Value Europe Class N Fonds
190,75
EUR
+2,70
EUR
+1,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capgemini SE | FR0000125338 | 3,19% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 2,81% |
| ASR Nederland NV | NL0011872643 | 2,43% |
| Fresenius SE & Co KGaA Registered Shares | DE000FRE5EN2 | 2,43% |
| Novartis AG Registered Shares | CH0012005267 | 2,38% |
| Danone SA | FR0000120644 | 2,36% |
| Informa PLC | GB00BMJ6DW54 | 2,36% |
| Koninklijke KPN NV | NL0000009082 | 2,32% |
| CRH PLC | IE0001827041 | 2,31% |
| SSE PLC | GB0007908733 | 2,31% |
| Sonstige | 75,11% |