anmelden
Assenagon I - Multi Asset Conservative P Fonds
69,54
EUR
+0,08
EUR
+0,11
%
gettex
69,39
EUR
-0,32
EUR
-0,46
%
NAV
Werbung
Top Holdings
| 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% |