MEAG ReturnSelectI Fonds
54,08
EUR
+0,13
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS2647979181 | 1,56% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,55% |
| European Union 2.75% | EU000A3K4DW8 | 1,53% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,38% |
| Microsoft Corp | US5949181045 | 1,37% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,36% |
| NVIDIA Corp | US67066G1040 | 1,31% |
| France (Republic Of) 3% | FR001400H7V7 | 1,15% |
| Italy (Republic Of) 2.7% | IT0005654642 | 1,14% |
| France (Republic Of) 3% | FR001400QMF9 | 1,13% |
| Sonstige | 86,53% |