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Ninety One Global Strategy Fund - European Equity Fund IX Fonds
36,40
EUR
+0,19
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,74% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 3,97% |
| AstraZeneca PLC | GB0009895292 | 3,15% |
| Enel SpA | IT0003128367 | 3,08% |
| Banco Santander SA | ES0113900J37 | 3,03% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 2,84% |
| Coca-Cola HBC AG | CH0198251305 | 2,69% |
| ABN AMRO Bank NV | NL0011540547 | 2,68% |
| Carlsberg AS Class B | DK0010181759 | 2,54% |
| Galderma Group AG Registered Shares | CH1335392721 | 2,35% |
| Sonstige | 67,92% |
