MEAG ReturnSelectI Fonds
53,82
EUR
+0,05
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 1,92% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,61% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,57% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,55% |
| European Union 2.75% | EU000A3K4DW8 | 1,54% |
| Microsoft Corp | US5949181045 | 1,44% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,40% |
| European Investment Bank 3% | XS2647979181 | 1,18% |
| Italy (Republic Of) 2.7% | IT0005654642 | 1,16% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,13% |
| Sonstige | 85,49% |