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 |
|---|---|---|
| Roche Holding AG | CH0012032048 | 4,45% |
| Novartis AG Registered Shares | CH0012005267 | 3,97% |
| ASML Holding NV ADR | USN070592100 | 3,34% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 3,13% |
| ABB Ltd | CH0012221716 | 3,10% |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,86% |
| Ubs Group Ag Reg Common Stock Usd.1 | 2,73% | |
| CaixaBank SA | ES0140609019 | 2,65% |
| Cie Financiere Richemo A Reg Common Stock Chf1.0 | 2,54% | |
| ACS Actividades de Construccion y Servicios SA | ES0167050915 | 2,33% |
| Sonstige | 68,89% |