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ACATIS Datini Valueflex Fonds A Fonds
814,67
EUR
+10,48
EUR
+1,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit Bank GmbH | DE000HVB2QF4 | 4,64% |
| BioNTech SE ADR | US09075V1026 | 3,56% |
| Lam Research Corp | US5128073062 | 3,46% |
| NVIDIA Corp | US67066G1040 | 3,19% |
| SFC Energy AG | DE0007568578 | 2,74% |
| Basilea Pharmaceutica Ltd Registered Shares | CH0011432447 | 2,66% |
| Fortescue Ltd | AU000000FMG4 | 2,63% |
| Vista Energy SAB de CV ADR | US92837L1098 | 2,23% |
| Goldman Sachs Finance Corp. International Ltd. | XS2814426198 | 2,07% |
| Opus-Chartered Issuances S.A. 5.5% | DE000A3K9GQ3 | 2,06% |
| Sonstige | 70,76% |