Frankfurter Long-Term Value Fund - I Fonds
92.251,63
EUR
-29,74
EUR
-0,03
%
gettex
92.598,19
EUR
+391,03
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 5,04% |
| Apple Inc. | US037833BZ29 | 4,48% |
| Pfizer Inc. | US717081EA70 | 4,34% |
| Fuchs SE Registered Shares | DE000A3E5D56 | 3,38% |
| 1&1 AG | DE0005545503 | 2,82% |
| Bilfinger SE | DE0005909006 | 2,66% |
| Allianz SE | DE0008404005 | 2,60% |
| ASR Nederland NV | NL0011872643 | 2,59% |
| Thermo Fisher Scientific Inc | XS2058556296 | 2,56% |
| United Internet AG | DE0005089031 | 2,55% |
| Sonstige | 66,99% |