AL Trust Global Invest Fonds
145,32
EUR
-2,09
EUR
-1,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price US Lrg Cap Gr Eq I | LU0174119775 | 11,88% |
| Amundi Fds US Pioneer I2 USD C | LU1883873652 | 11,78% |
| Alger American Asset Growth A US | LU0070176184 | 9,79% |
| T. Rowe Price US Smlr Coms Eq I | LU0133096981 | 8,10% |
| S4A US Long V | DE000A3C91M4 | 7,77% |
| JPM US Value C dist USD | LU0828467430 | 7,41% |
| Oddo BHF US Equity Active ETF | IE000YR7N5U8 | 3,91% |
| Ossiam Lux -OssmShllrBclyCp®USSctVlTR1C€ | LU1079841273 | 3,48% |
| JPM Asia Pacific Equity I acc EUR | LU0441856522 | 2,63% |
| QFS SICAV - European Eqs EUR I dis | LU1120174377 | 2,61% |
| Sonstige | 30,63% |