BlackPoint Evolution Fund A Fonds
106,15
EUR
±0,00
EUR
±0,00
%
BMN
105,26
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 2,97% |
| Siemens AG | DE0007236101 | 2,87% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,78% |
| Microsoft Corp | US5949181045 | 2,73% |
| E.ON SE | DE000ENAG999 | 2,65% |
| Broadcom Inc | US11135F1012 | 2,39% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 2,21% |
| ASML Holding NV | NL0010273215 | 2,21% |
| Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2,11% |
| Apple Inc | US0378331005 | 2,06% |
| Sonstige | 75,03% |