R-co Valor Balanced D Fonds
126,55
EUR
+0,52
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme C | FR0007442496 | 3,85% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 3,26% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,25% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,17% |
| MercadoLibre Inc | US58733R1023 | 1,60% |
| Agnico Eagle Mines Ltd | CA0084741085 | 1,51% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,51% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 1,44% |
| Uber Technologies Inc | US90353T1007 | 1,43% |
| Newmont Corp | US6516391066 | 1,43% |
| Sonstige | 77,56% |