Fundatis Diversified Selection M Fonds
107,82
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 11,03% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,63% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 5,34% |
| Berenberg European Small Cap I A | LU1959967503 | 5,17% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 4,98% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 4,80% |
| UBS MSCI EMU Index Fund EUR I-A acc | LU1390074414 | 4,61% |
| M&G European Credit Investment A EUR Inc | LU2255706041 | 4,29% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 4,24% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 4,00% |
| Sonstige | 44,90% |