ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
62,61
EUR
-0,57
EUR
-0,89
%
gettex
63,60
EUR
-0,35
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 4,26% |
| National Bank of Canada | XS2593669174 | 4,13% |
| Luminis SA | XS2867202850 | 3,74% |
| Elis SA | FR0012435121 | 3,43% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,40% |
| Grenke Finance Plc 7.875% | XS2695009998 | 3,23% |
| Prysmian SpA | IT0004176001 | 3,19% |
| Infineon Technologies AG | DE0006231004 | 3,14% |
| NVIDIA Corp | US67066G1040 | 3,01% |
| Goldman Sachs Finance Corp. International Ltd. | XS2814426198 | 2,93% |
| Sonstige | 65,54% |