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EB - Multi Asset Conservative R Fonds
115,97
EUR
-0,23
EUR
-0,20
%
gettex
116,56
EUR
+0,26
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 6,38% |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 5,13% |
| UniInstitutional Commodities Select | LU2547597836 | 2,96% |
| Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N. | LU1505672110 | 2,56% |
| Banco Bilbao Vizcaya Argentaria SA | XS2573712044 | 2,04% |
| Societe Generale S.A. | FR001400KZP3 | 1,96% |
| Credit Agricole S.A. | FR001400D0Y0 | 1,92% |
| Portugal (Republic Of) | PTOTEVOE0018 | 1,91% |
| France (Republic Of) | FR001400X8V5 | 1,89% |
| Ile De France (Region De) | FR0013521382 | 1,68% |
| Sonstige | 71,56% |