RL&C – GLOBAL Dynamic A Fonds
67,55
EUR
-0,15
EUR
-0,23
%
gettex
67,58
EUR
+0,17
EUR
+0,25
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BBNP+Paribas+InstiCash+%80+1D+LVNAV+I+Cp%3BMicrosoft+Corp%3BApple+Inc%3BAlphabet+Inc+Class+A%3BBroadcom+Inc%3BAmazon.com+Inc%3BMeta+Platforms+Inc+Class+A%3BTesla+Inc%3BSonstige&values=22.141;6.9103;6.5743;5.8333;5.8141;4.2072;3.8936;3.5068;2.4567;2.4487;36.21)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 22,14% |
| NVIDIA Corp | US67066G1040 | 6,91% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6,57% |
| Microsoft Corp | US5949181045 | 5,83% |
| Apple Inc | US0378331005 | 5,81% |
| Alphabet Inc Class A | US02079K3059 | 4,21% |
| Broadcom Inc | US11135F1012 | 3,89% |
| Amazon.com Inc | US0231351067 | 3,51% |
| Meta Platforms Inc Class A | US30303M1027 | 2,46% |
| Tesla Inc | US88160R1014 | 2,45% |
| Sonstige | 36,21% |