Topholdings ASSENAGON I - MULTI ASSET CONSERVATIVE P FONDS Fonds | A140LW

Assenagon I - Multi Asset Conservative P Fonds

Kaufen

Verkaufen

69,60 EUR +0,18 EUR +0,25 %

22.07.26

gettex

69,25 EUR -0,18 EUR -0,26 %

17.07.26

NAV

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Name	ISIN	Anteil
Amundi Euro Liquidity Select IC C	FR0010251660	11,00%
Amundi Core S&P 500 Swap ETF EUR Dist	LU0496786574	6,26%
Invesco Physical Gold ETC	IE00B579F325	4,05%
E-mini Nasdaq 100 Future June 26		3,25%
E-mini S&P 500 Future June 26		3,17%
Xtrackers S&P 500 Swap ETF 1C	LU0490618542	3,00%
PIMCO GIS Income Instl EURH Acc	IE00B80G9288	2,79%
Wellington Strategic Eurp Eq EUR S Ac	IE00B6TYHG95	2,66%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	2,65%
Federated Hermes Asia exJpn Eq F2 EURDis	IE00B831WC11	2,64%
Sonstige		58,52%