anmelden
Arete PRIME VALUES Income (I) A Fonds
140,31
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 6,79% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 6,29% |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | 4,91% |
| Arete PRIME VALUES Growth (R) EUR A | AT0000803689 | 4,65% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,58% |
| Austria (Republic of) 2.4% | AT0000A10683 | 4,39% |
| Rexel, S.A. 5.25% | XS2655993033 | 4,00% |
| ING Groep N.V. 4.25% | XS2886191589 | 3,82% |
| Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 3,47% |
| PRIME VALUES Equity A | LU0470356352 | 3,29% |
| Sonstige | 53,80% |
