Prima Globale Werte V Fonds
113,35
EUR
-1,60
EUR
-1,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diploma PLC | GB0001826634 | 9,22% |
| Alphabet Inc Class A | US02079K3059 | 5,80% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 5,71% |
| Addtech AB Class B | SE0014781795 | 4,74% |
| Storebrand ASA | NO0003053605 | 4,25% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,05% |
| United States Treasury Notes 4.25% | US91282CNC19 | 4,00% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,99% |
| SCOR SE Act. Prov. Regpt. | FR0010411983 | 3,84% |
| Moltiply Group SpA | IT0004195308 | 3,52% |
| Sonstige | 50,87% |