AXA World Funds - Optimal Income E Capitalisation pf Fonds
204,84
EUR
-1,17
EUR
-0,57
%
Düsseldorf
209,08
EUR
-0,89
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO STOXX 50 Index Total Return Dec25 | 22,20% | |
| Euro-Bobl Future Dec25 Expo | 7,09% | |
| Euro-Btp Future Dec25 Expo | 4,45% | |
| Ftse China A50 Oct25 Expo | 4,01% | |
| ASML Holding NV | NL0010273215 | 3,55% |
| Hstech Futures Oct25 Expo | 2,76% | |
| Euro-Bund Future Dec25 Expo | 2,56% | |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,42% |
| Air Liquide(L') | FR0000053951 | 2,14% |
| Prysmian SpA | IT0004176001 | 1,88% |
| Sonstige | 46,95% |