Constantia Multi Invest 92 VT Fonds
243,85
EUR
+1,94
EUR
+0,80
%
gettex
244,15
EUR
-0,19
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity Japan Value Y-Acc-EUR | LU0933613423 | 10,62% |
| Fidelity Global Technology A-Dis-EUR | LU0099574567 | 10,12% |
| JPM Europe Strategic Growth A (acc) EUR | LU0210531801 | 10,07% |
| Fidelity Asian Special Sits A-Acc-EUR | LU0413542167 | 9,39% |
| Columbia Thr Spl | GB00B01HLJ59 | 8,24% |
| Templeton Asian Smlr Coms W(acc)EUR | LU0976565415 | 7,76% |
| BGF World Mining A2 | LU0075056555 | 7,61% |
| FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 6,28% |
| Templeton Frontier Markets W(acc)EUR | LU0976564525 | 5,80% |
| Franklin Biotechnology Discv I(acc)USD | LU0195948822 | 5,68% |
| Sonstige | 18,42% |