Phaidros Funds - Balanced E Fonds
207,53
EUR
+1,10
EUR
+0,53
%
gettex
208,13
EUR
+1,31
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 5,65% |
| Alphabet Inc Class A | US02079K3059 | 3,36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,21% |
| MercadoLibre Inc | US58733R1023 | 3,06% |
| ASML Holding NV | NL0010273215 | 2,96% |
| MTU Aero Engines AG | DE000A0D9PT0 | 2,91% |
| Novartis AG Registered Shares | CH0012005267 | 2,85% |
| Siemens AG | DE0007236101 | 2,84% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,71% |
| Icon PLC | IE0005711209 | 2,50% |
| Sonstige | 67,95% |