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Magna Umbrella Fund plc - Magna New Frontiers Fund R Fonds
39,65
EUR
-0,15
EUR
-0,37
%
Stuttgart
40,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 7,40% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 4,17% |
| Mobile World Investment Corp | VN000000MWG0 | 3,69% |
| CrediaBank SA | GRS001003052 | 3,43% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 3,24% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,17% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,81% |
| Hoa Phat Group JSC | VN000000HPG4 | 2,72% |
| Alpha Bank SA | GRS830003000 | 2,61% |
| FPT Corp | VN000000FPT1 | 2,54% |
| Sonstige | 64,21% |
