Vontobel Fund - European Equity A Fonds
375,62
EUR
+0,43
EUR
+0,11
%
gettex
376,25
EUR
-1,52
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | CA89072T1021 | 4,77% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,70% |
| Rheinmetall AG | DE0007030009 | 4,56% |
| Coca-Cola Europacific Partners PLC | GB00BDCPN049 | 3,94% |
| Galderma Group AG Registered Shares | CH1335392721 | 3,77% |
| Diploma PLC | GB0001826634 | 3,65% |
| SAP SE | DE0007164600 | 3,49% |
| Games Workshop Group PLC | GB0003718474 | 3,34% |
| Universal Music Group NV | NL0015000IY2 | 3,33% |
| RELX PLC | GB00B2B0DG97 | 3,31% |
| Sonstige | 61,14% |