R-co Valor Balanced P Fonds
154,42
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme C | FR0007442496 | 8,48% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,58% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,57% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,73% |
| Newmont Corp | US6516391066 | 1,42% |
| Thermo Fisher Scientific Inc | US8835561023 | 1,33% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,31% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 1,30% |
| Airbus SE | NL0000235190 | 1,29% |
| Sonstige | 75,40% |