ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
65,73
EUR
-0,27
EUR
-0,41
%
gettex
65,12
EUR
-0,55
EUR
-0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 4,58% |
| National Bank of Canada | XS2593669174 | 4,41% |
| Luminis SA | XS2867202850 | 3,99% |
| Infineon Technologies AG | DE0006231004 | 3,65% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,65% |
| Elis SA | FR0012435121 | 3,64% |
| Aurubis AG | DE0006766504 | 3,35% |
| Nordea Bank Abp | FI4000297767 | 3,06% |
| Fortescue Ltd | AU000000FMG4 | 2,92% |
| Goldman Sachs Finance Corp. International Ltd. | XS2814426198 | 2,69% |
| Sonstige | 64,06% |