Adelca Invest - GVI Multi Asset Fund Fonds
489,20
EUR
+1,29
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aiv Sa, Luxembourg 0% | XS0406903525 | 30,55% |
| GSF II GS Mlt-Mgr Eurp Eq P EUR Acc | LU0394651326 | 3,64% |
| Guardian Segur S.A. Zertifikate | 2,78% | |
| Vanguard FTSE Developed Europe ETF | IE00B945VV12 | 2,64% |
| GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2,29% |
| PIMCO GIS Glb Bd Inv EURH Acc | IE00B05QM511 | 2,15% |
| BNP Paribas InstiCash EUR I C | LU0094219127 | 2,07% |
| GS Global Fixed Inc (Hdg) P Acc EUR | LU0429683310 | 1,97% |
| iShares MSCI World ETF USD Dist | IE00B0M62Q58 | 1,86% |
| Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | 1,81% |
| Sonstige | 48,25% |