MGI Funds plc - Acadian European Equity C1-i-0.5000-D Fonds
112,01
EUR
+0,25
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV ADR | USN070592100 | 4,06% |
| Roche Holding AG | CH0012032048 | 3,99% |
| Novartis AG Registered Shares | CH0012005267 | 3,97% |
| Siemens AG | DE0007236101 | 3,24% |
| ABB Ltd | CH0012221716 | 3,15% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,98% |
| Ubs Group Ag Reg Common Stock Usd.1 | 2,89% | |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,48% |
| CaixaBank SA | ES0140609019 | 2,43% |
| Wolters Kluwer NV | NL0000395903 | 2,16% |
| Sonstige | 68,65% |