Arete PRIME VALUES Income (R) A Fonds
125,10
EUR
-0,33
EUR
-0,26
%
gettex
126,01
EUR
-0,03
EUR
-0,02
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 8,71% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 6,37% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,38% |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | 4,55% |
| Austria (Republic of) 2.4% | AT0000A10683 | 4,16% |
| Arete PRIME VALUES Growth (R) EUR A | AT0000803689 | 4,10% |
| Rexel, S.A. 5.25% | XS2655993033 | 3,66% |
| ING Groep N.V. 4.25% | XS2886191589 | 3,65% |
| PRIME VALUES Equity A | LU0470356352 | 2,86% |
| Procredit Holding AG 6% | DE000A169M74 | 2,85% |
| Sonstige | 53,70% |