RL&C – GLOBAL Dynamic A Fonds
63,89
EUR
-0,52
EUR
-0,80
%
gettex
64,68
EUR
+0,16
EUR
+0,25
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BBNP+Paribas+InstiCash+%80+1D+LVNAV+I+Cp%3BApple+Inc%3BMicrosoft+Corp%3BAlphabet+Inc+Class+A%3BBroadcom+Inc%3BAmazon.com+Inc%3BTesla+Inc%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=21.9889;7.5728;6.5281;6.2338;5.8886;4.9139;4.405;3.9386;2.5385;2.1901;33.80)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 21,99% |
| NVIDIA Corp | US67066G1040 | 7,57% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6,53% |
| Apple Inc | US0378331005 | 6,23% |
| Microsoft Corp | US5949181045 | 5,89% |
| Alphabet Inc Class A | US02079K3059 | 4,91% |
| Broadcom Inc | US11135F1012 | 4,41% |
| Amazon.com Inc | US0231351067 | 3,94% |
| Tesla Inc | US88160R1014 | 2,54% |
| Meta Platforms Inc Class A | US30303M1027 | 2,19% |
| Sonstige | 33,80% |