Phaidros Funds - Balanced E Fonds
200,40
EUR
-1,15
EUR
-0,57
%
gettex
201,56
EUR
-0,20
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,19% |
| Alphabet Inc Class A | US02079K3059 | 3,17% |
| Novartis AG Registered Shares | CH0012005267 | 3,11% |
| Icon PLC | IE0005711209 | 3,07% |
| Novo Nordisk AS Class B | DK0062498333 | 2,93% |
| MercadoLibre Inc | US58733R1023 | 2,81% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,80% |
| MTU Aero Engines AG | DE000A0D9PT0 | 2,44% |
| Siemens AG | DE0007236101 | 2,44% |
| Amazon.com Inc | US0231351067 | 2,33% |
| Sonstige | 70,71% |