Fundatis Diversified Selection I Fonds
114,35
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 9,79% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,08% |
| Berenberg European Small Cap I A | LU1959967503 | 5,05% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 4,79% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 4,72% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 4,70% |
| Multipartner Konwave Transtn Mtls In USD | LU2306623476 | 4,63% |
| Multipartner Konwave Gold Equity C USD | LU1001014080 | 4,34% |
| M&G European Credit Investment A EUR Inc | LU2255706041 | 3,91% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3,57% |
| Sonstige | 48,43% |