Macquarie Valueinvest LUX Global A Fonds
374,28
EUR
+4,20
EUR
+1,14
%
gettex
376,57
EUR
+3,41
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Visa Inc Class A | US92826C8394 | 5,13% |
| SAP SE | DE0007164600 | 4,60% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 4,11% |
| ASML Holding NV | NL0010273215 | 3,98% |
| Amadeus IT Group SA | ES0109067019 | 3,95% |
| Securitas AB Class B | SE0000163594 | 3,85% |
| Wolters Kluwer NV | NL0000395903 | 3,84% |
| Accenture PLC Class A | IE00B4BNMY34 | 3,69% |
| Air Liquide SA | FR0000120073 | 3,66% |
| Smith & Nephew PLC | GB0009223206 | 3,50% |
| Sonstige | 59,70% |