anmelden
Multicooperation - Julius Baer Equity Fund Special Value A Fonds
261,96
EUR
+1,49
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 5,39% |
| Meta Platforms Inc Class A | US30303M1027 | 3,05% |
| Exxon Mobil Corp | US30231G1022 | 2,64% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,21% |
| Assa Abloy AB Class B | SE0007100581 | 2,15% |
| Markel Group Inc | US5705351048 | 1,96% |
| JPMorgan Chase & Co | US46625H1005 | 1,96% |
| ING Groep NV | NL0011821202 | 1,93% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,89% |
| AIA Group Ltd | HK0000069689 | 1,79% |
| Sonstige | 75,04% |