M&G (Lux) European Strategic Value Fund A Fonds
18,71
EUR
-0,05
EUR
-0,29
%
Stuttgart
18,84
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6,29% |
| Siemens AG | DE0007236101 | 3,42% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,75% |
| Tesco PLC | GB00BLGZ9862 | 2,43% |
| RWE AG Class A | DE0007037129 | 2,42% |
| UCB SA | BE0003739530 | 2,36% |
| Erste Group Bank AG. | AT0000652011 | 2,30% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | LU1598757687 | 2,26% |
| Nordea Bank Abp | FI4000297767 | 2,23% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 1,93% |
| Sonstige | 71,61% |