White Fleet II – SGVP Global Value Equity Fund UB Fonds
25,71
EUR
+0,05
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Sonae SGPS SA | PTSON0AM0001 | 2,25% |
| Nikkiso Co Ltd | JP3668000007 | 2,18% |
| Mitsubishi Materials Corp | JP3903000002 | 2,17% |
| Trevi Finanziaria Industriale SpA | IT0005709909 | 2,16% |
| Rengo Co Ltd | JP3981400009 | 2,12% |
| Nabors Industries Ltd | BMG6359F1370 | 2,12% |
| Bunge Global SA | CH1300646267 | 2,08% |
| Ultrapar Participacoes SA ADR | US90400P1012 | 2,07% |
| ENEOS Holdings Inc | JP3386450005 | 1,95% |
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 1,94% |
| Sonstige | 78,97% |
