R-co Valor Balanced P Fonds
140,24
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 7,12% |
| RMM Court Terme C | FR0007442496 | 6,50% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,23% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,15% |
| Euro Bobl Future June 25 | 2,39% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,65% |
| Agnico Eagle Mines Ltd | CA0084741085 | 1,56% |
| MercadoLibre Inc | US58733R1023 | 1,43% |
| Trip.com Group Ltd ADR | US89677Q1076 | 1,42% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,32% |
| Sonstige | 70,23% |