anmelden
Assenagon Balanced EquiVol (I) Fonds
1.231,14
EUR
-3,31
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 48,76% |
| NVIDIA Corp | US67066G1040 | 2,72% |
| Apple Inc | US0378331005 | 2,64% |
| Alphabet Inc Class C | US02079K1079 | 2,19% |
| Microsoft Corp | US5949181045 | 1,93% |
| Amazon.com Inc | US0231351067 | 1,54% |
| Broadcom Inc | US11135F1012 | 1,04% |
| Meta Platforms Inc Class A | US30303M1027 | 0,69% |
| JPMorgan Chase & Co | US46625H1005 | 0,55% |
| Micron Technology Inc | US5951121038 | 0,54% |
| Sonstige | 37,41% |
