La Française Systematic Multi Asset Allocation W Fonds
94,85
EUR
+0,46
EUR
+0,49
%
gettex
95,00
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd 0-3yr ESG SRI ETF€Dist | IE00BYZTVV78 | 12,63% |
| La Française Obligations Carbon Impact S | FR0010955476 | 10,73% |
| Deka Dt. Börse EUROGOV® Ger ETF | DE000ETFL177 | 10,05% |
| iShares € HY Corp Bd ESG SRI ETF EUR Acc | IE00BJK55C48 | 9,97% |
| La Française Carbon Impact 2026 S | FR0013431178 | 7,40% |
| iShares JP Morgan Advcd $ EM Bd ETF $Acc | IE00BF553838 | 5,05% |
| Xtrackers ESG USD EM QW ETF 2D EUR | IE00BD4DXB77 | 4,96% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 3,05% |
| Endeavour Mining PLC | GB00BL6K5J42 | 0,60% |
| La Française Trésorerie ISR I | FR0010609115 | 0,57% |
| Sonstige | 35,00% |