Fundatis Diversified Selection I Fonds
110,23
EUR
+0,37
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 10,73% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,47% |
| Berenberg European Small Cap I A | LU1959967503 | 5,58% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 5,24% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 4,96% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 4,82% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 4,42% |
| M&G European Credit Investment A EUR Inc | LU2255706041 | 4,19% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3,78% |
| Multipartner Konwave Gold Equity C USD | LU1001014080 | 3,73% |
| Sonstige | 46,09% |