Macquarie Valueinvest LUX Global A Fonds
387,98
EUR
+0,66
EUR
+0,17
%
gettex
383,42
EUR
-3,50
EUR
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 5,28% |
| SAP SE | DE0007164600 | 5,08% |
| Securitas AB Class B | SE0000163594 | 4,69% |
| Air Liquide SA | FR0000120073 | 4,14% |
| Amadeus IT Group SA | ES0109067019 | 3,99% |
| Unilever PLC | GB00B10RZP78 | 3,95% |
| Novo Nordisk AS Class B | DK0062498333 | 3,79% |
| Diageo PLC | GB0002374006 | 3,53% |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 3,49% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,39% |
| Sonstige | 58,68% |