Bachelier UI Fonds
79,27
EUR
-0,15
EUR
-0,19
%
gettex
79,88
EUR
+0,22
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Patio Direkt Zwei GmbH | DE000A4DFDK6 | 8,54% |
| Kapitalmarkt Immobilien Bb Gmbh | DE000A3E5SU6 | 7,63% |
| Germany (Federal Republic Of) | DE000BU22080 | 6,44% |
| Galilei Global Bond Opportunities UI I | DE000A3DD945 | 2,61% |
| ASML Holding NV | NL0010273215 | 2,55% |
| Microsoft Corp | US5949181045 | 2,55% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,23% |
| Intel Corp | US4581401001 | 2,20% |
| Palo Alto Networks Inc | US6974351057 | 2,00% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 1,95% |
| Sonstige | 61,29% |