Macquarie Valueinvest LUX Global A Fonds
371,13
EUR
-4,79
EUR
-1,27
%
gettex
372,43
EUR
-1,40
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 5,28% |
| SAP SE | DE0007164600 | 5,15% |
| Securitas AB Class B | SE0000163594 | 4,26% |
| Amadeus IT Group SA | ES0109067019 | 4,13% |
| Air Liquide SA | FR0000120073 | 4,03% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 3,89% |
| Novo Nordisk AS Class B | DK0062498333 | 3,85% |
| Unilever PLC | GB00B10RZP78 | 3,67% |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 3,54% |
| DSV AS | DK0060079531 | 3,27% |
| Sonstige | 58,92% |