RL&C – GLOBAL Dynamic A Fonds
62,26
EUR
-0,56
EUR
-0,90
%
gettex
63,13
EUR
+0,24
EUR
+0,38
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BApple+Inc%3BAlphabet+Inc+Class+A%3BMicrosoft+Corp%3BBNP+Paribas+InstiCash+%80+1D+LVNAV+I+Cp%3BAmazon.com+Inc%3BTesla+Inc%3BWalmart+Inc%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=23.9008;6.0842;5.5309;4.9082;4.0982;3.559;3.1551;2.4155;2.3671;2.3632;41.62)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102416 | 23,90% |
| NVIDIA Corp | US67066G1040 | 6,08% |
| Apple Inc | US0378331005 | 5,53% |
| Alphabet Inc Class A | US02079K3059 | 4,91% |
| Microsoft Corp | US5949181045 | 4,10% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,56% |
| Amazon.com Inc | US0231351067 | 3,16% |
| Tesla Inc | US88160R1014 | 2,42% |
| Walmart Inc | US9311421039 | 2,37% |
| Meta Platforms Inc Class A | US30303M1027 | 2,36% |
| Sonstige | 41,62% |