MGI Funds plc - Acadian European Equity C1-i-0.5000-D Fonds
112,01
EUR
+0,25
EUR
+0,22
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Roche Holding AG | CH0012032048 | 4,06% |
Novartis AG Registered Shares | CH0012005267 | 3,57% |
SAP SE | DE0007164600 | 3,08% |
BNP Paribas Act. Cat.A | FR0000131104 | 2,87% |
Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,68% |
Deutsche Boerse AG | DE0005810055 | 2,66% |
Wolters Kluwer NV | NL0000395903 | 2,58% |
Koninklijke Ahold Delhaize NV | NL0011794037 | 2,57% |
GSK PLC ADR | US37733W2044 | 2,49% |
Spotify Technology SA | LU1778762911 | 2,17% |
Sonstige | 71,28% |