R-co Valor F Fonds
3.229,55
EUR
-15,60
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme IC | FR0010793026 | 4,89% |
| RMM Trésorerie 6M I EUR | FR0013127248 | 4,28% |
| MercadoLibre Inc | US58733R1023 | 2,89% |
| Agnico Eagle Mines Ltd | CA0084741085 | 2,68% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 2,62% |
| Newmont Corp | US6516391066 | 2,57% |
| Uber Technologies Inc | US90353T1007 | 2,49% |
| Trip.com Group Ltd ADR | US89677Q1076 | 2,47% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,40% |
| Meta Platforms Inc Class A | US30303M1027 | 2,39% |
| Sonstige | 70,34% |