ACATIS Value und Dividende A Fonds
207,34
EUR
-0,65
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 6,38% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 5,05% |
| Microsoft Corp | US5949181045 | 4,42% |
| Eli Lilly and Co | US5324571083 | 3,85% |
| Allianz SE | DE0008404005 | 3,83% |
| CME Group Inc Class A | US12572Q1058 | 3,47% |
| Geberit AG | CH0030170408 | 3,37% |
| Nintendo Co Ltd | JP3756600007 | 3,06% |
| Nestle SA | CH0038863350 | 3,00% |
| Coca-Cola Co | US1912161007 | 3,00% |
| Sonstige | 60,57% |