Frankfurter Long-Term Value Fund - I Fonds
91.326,04
EUR
-141,45
EUR
-0,15
%
gettex
91.433,91
EUR
+403,77
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 5,11% |
| 1&1 AG | DE0005545503 | 3,33% |
| Fuchs SE Registered Shares | DE000A3E5D56 | 3,24% |
| Bilfinger SE | DE0005909006 | 3,20% |
| Allianz SE | DE0008404005 | 2,81% |
| United Internet AG | DE0005089031 | 2,80% |
| Storebrand ASA | NO0003053605 | 2,75% |
| ASR Nederland NV | NL0011872643 | 2,74% |
| IONOS Group SE Registered Shares | DE000A3E00M1 | 2,65% |
| Moltiply Group SpA | IT0004195308 | 2,57% |
| Sonstige | 68,81% |