Fundatis Diversified Selection I Fonds
114,65
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 10,11% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,33% |
| Berenberg European Small Cap I A | LU1959967503 | 5,27% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 4,95% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 4,91% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 4,82% |
| M&G European Credit Investment A EUR Inc | LU2255706041 | 4,04% |
| Multipartner Konwave Transtn Mtls In USD | LU2306623476 | 3,95% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3,65% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 3,59% |
| Sonstige | 48,40% |