M&G Global Themes Fund A Fonds
16,89
EUR
+1,88
EUR
+12,51
%
gettex
25,13
USD
-0,38
USD
-1,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 5,02% |
Apple Inc | US0378331005 | 4,60% |
NVIDIA Corp | US67066G1040 | 4,56% |
Amazon.com Inc | US0231351067 | 4,01% |
PrairieSky Royalty Ltd | CA7397211086 | 3,96% |
Franco-Nevada Corp | CA3518581051 | 3,66% |
Alphabet Inc Class A | US02079K3059 | 3,03% |
Tencent Holdings Ltd | KYG875721634 | 3,01% |
Equinix Inc | US29444U7000 | 2,99% |
Meta Platforms Inc Class A | US30303M1027 | 2,88% |
Sonstige | 62,28% |