anmelden
Assenagon Balanced EquiVol P Fonds
58,46
EUR
+0,29
EUR
+0,50
%
gettex
58,39
EUR
-0,03
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 49,07% |
| NVIDIA Corp | US67066G1040 | 2,83% |
| Apple Inc | US0378331005 | 2,65% |
| Alphabet Inc Class C | US02079K1079 | 2,29% |
| Microsoft Corp | US5949181045 | 1,85% |
| Amazon.com Inc | US0231351067 | 1,51% |
| Broadcom Inc | US11135F1012 | 1,18% |
| Meta Platforms Inc Class A | US30303M1027 | 0,78% |
| Tesla Inc | US88160R1014 | 0,72% |
| Micron Technology Inc | US5951121038 | 0,63% |
| Sonstige | 36,49% |