Phaidros Funds - Balanced C Fonds
263,17
EUR
+0,04
EUR
+0,02
%
gettex
262,72
EUR
+0,81
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,78% |
| Siemens AG | DE0007236101 | 2,98% |
| MTU Aero Engines AG | DE000A0D9PT0 | 2,98% |
| Alphabet Inc Class A | US02079K3059 | 2,93% |
| Novartis AG Registered Shares | CH0012005267 | 2,92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,81% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,76% |
| Icon PLC | IE0005711209 | 2,70% |
| MercadoLibre Inc | US58733R1023 | 2,66% |
| ASML Holding NV | NL0010273215 | 2,35% |
| Sonstige | 70,13% |