anmelden
Assenagon I - Multi Asset Conservative P Fonds
69,68
EUR
-0,45
EUR
-0,64
%
gettex
69,53
EUR
+0,05
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 15,61% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 5,09% |
| Invesco Physical Gold ETC | IE00B579F325 | 4,20% |
| Ardtur European Focus I EUR | IE000YMX2574 | 3,75% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,55% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 2,94% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 2,76% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 2,70% |
| Heptagon Kopernik Glb AllCp Eq CE € Acc | IE00BH4GY991 | 2,10% |
| FvS Bond Opportunities IT | LU1481584016 | 2,05% |
| Sonstige | 55,26% |