Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
8,27
EUR
-0,06
EUR
-0,71
%
gettex
8,29
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12,38% |
| MSCI Japan Index Net Total Return Future Sept 25 | DE000F2ZNVN8 | 3,04% |
| Microsoft Corp | US5949181045 | 2,02% |
| MSCI ACWI EUR Index Net Total Return Future Sept 25 | DE000F2ZNUC3 | 1,52% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,40% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,24% |
| Alphabet Inc Class C | US02079K1079 | 1,13% |
| Meta Platforms Inc Class A | US30303M1027 | 1,11% |
| Citigroup Inc | US1729674242 | 0,99% |
| HCA Healthcare Inc | US40412C1018 | 0,97% |
| Sonstige | 74,20% |