Aviva Investors - Multi-Strategy Target Return Fund Ry Fonds
12,16
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 6,44% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,77% |
| Japan (Government Of) | JP1300861R49 | 2,48% |
| Option on Hang Seng China Enterprises | 0,26% | |
| Fxo - Eur C Usd P @1.200000 Eo 22/10/2025 | 0,14% | |
| Fxo - Eur C Usd P @1.200000 Eo 14/10/2025 | 0,10% | |
| Novartis AG Registered Shares | CH0012005267 | 0,07% |
| GEA Group AG | DE0006602006 | 0,07% |
| Wartsila Corp | FI0009003727 | 0,06% |
| Azimut Holding SpA | IT0003261697 | 0,06% |
| Sonstige | 86,55% |