ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
63,06
EUR
-0,14
EUR
-0,22
%
gettex
63,59
EUR
+0,08
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 4,06% |
| National Bank of Canada | XS2593669174 | 3,86% |
| Luminis SA | XS2867202850 | 3,50% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,32% |
| Elis SA | FR0012435121 | 3,19% |
| Infineon Technologies AG | DE0006231004 | 3,08% |
| Grenke Finance Plc 7.875% | XS2695009998 | 3,07% |
| Prysmian SpA | IT0004176001 | 3,01% |
| Fortescue Ltd | AU000000FMG4 | 2,85% |
| Goldman Sachs Finance Corp. International Ltd. | XS2814426198 | 2,84% |
| Sonstige | 67,24% |