PRIME VALUES Income (R) A Fonds
128,24
EUR
-0,40
EUR
-0,31
%
gettex
129,04
EUR
+0,08
EUR
+0,06
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 8,09% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,88% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,77% |
| Axa SA 2.504% | XS0203470157 | 4,59% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,34% |
| PRIME VALUES Growth (R) EUR A | AT0000803689 | 3,17% |
| Aegon Ltd. 4.23196% | NL0000116168 | 3,09% |
| Rexel, S.A. 5.25% | XS2655993033 | 2,82% |
| ING Groep N.V. 4.25% | XS2886191589 | 2,82% |
| Ireland (Republic Of) 1.7% | IE00BV8C9B83 | 2,69% |
| Sonstige | 55,73% |