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Magna Umbrella Fund plc - Magna New Frontiers Fund D Fonds
22,56
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 7,21% |
| CrediaBank SA | GRS001003052 | 3,63% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,40% |
| Mobile World Investment Corp | VN000000MWG0 | 3,32% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 3,08% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,02% |
| Alpha Bank SA | GRS830003000 | 2,95% |
| Vinhomes JSC | VN000000VHM0 | 2,75% |
| Hoa Phat Group JSC | VN000000HPG4 | 2,56% |
| Kaspi.kz JSC ADS | US48581R2058 | 2,51% |
| Sonstige | 65,57% |
