M&G Pan European Select Smaller Companies Fund Sterling I Fonds
29,42
GBP
-0,19
GBP
-0,64
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust the Euro Lqudty D | IE00BJSPML40 | 4,79% |
| SigmaRoc PLC | GB00BYX5K988 | 4,49% |
| Laboratorios Farmaceuticos Rovi SA | ES0157261019 | 3,88% |
| NX Filtration NV Ordinary Shares | NL0015000D50 | 3,21% |
| Flatex AG | DE000FTG1111 | 3,19% |
| Fluidra SA | ES0137650018 | 3,12% |
| Alk-Abello A/S Class B | DK0060027142 | 3,04% |
| Aalberts NV | NL0000852564 | 2,85% |
| Friedrich Vorwerk Group SE Ordinary Shares | DE000A255F11 | 2,68% |
| DSV AS | DK0060079531 | 2,53% |
| Sonstige | 66,22% |