RL&C – GLOBAL Dynamic B Fonds
61,47
EUR
-0,12
EUR
-0,19
%
München
60,40
EUR
-1,19
EUR
-1,93
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BMicrosoft+Corp%3BApple+Inc%3BBNP+Paribas+InstiCash+%80+1D+LVNAV+I+Cp%3BAmazon.com+Inc%3BBroadcom+Inc%3BAlphabet+Inc+Class+A%3BMeta+Platforms+Inc+Class+A%3BNetflix+Inc%3BSonstige&values=23.2664;7.1263;6.4996;5.127;4.5492;4.0447;3.7496;3.5926;2.7989;1.983;37.26)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 23,27% |
| NVIDIA Corp | US67066G1040 | 7,13% |
| Microsoft Corp | US5949181045 | 6,50% |
| Apple Inc | US0378331005 | 5,13% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 4,55% |
| Amazon.com Inc | US0231351067 | 4,04% |
| Broadcom Inc | US11135F1012 | 3,75% |
| Alphabet Inc Class A | US02079K3059 | 3,59% |
| Meta Platforms Inc Class A | US30303M1027 | 2,80% |
| Netflix Inc | US64110L1061 | 1,98% |
| Sonstige | 37,26% |