RL&C – GLOBAL Dynamic B Fonds
59,17
EUR
-0,60
EUR
-1,01
%
gettex
59,97
EUR
+0,04
EUR
+0,07
%
NAV
Werbung
Top Holdings
%3BNVIDIA+Corp%3BApple+Inc%3BAlphabet+Inc+Class+A%3BMicrosoft+Corp%3BBroadcom+Inc%3BAmazon.com+Inc%3BBNP+Paribas+InstiCash+%80+1D+LVNAV+I+Cp%3BMeta+Platforms+Inc+Class+A%3BTesla+Inc%3BSonstige&values=23.4108;7.3453;6.1478;6.0697;5.0284;4.0572;3.9658;3.4092;2.4871;2.4591;35.62)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 23,41% |
| NVIDIA Corp | US67066G1040 | 7,35% |
| Apple Inc | US0378331005 | 6,15% |
| Alphabet Inc Class A | US02079K3059 | 6,07% |
| Microsoft Corp | US5949181045 | 5,03% |
| Broadcom Inc | US11135F1012 | 4,06% |
| Amazon.com Inc | US0231351067 | 3,97% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,41% |
| Meta Platforms Inc Class A | US30303M1027 | 2,49% |
| Tesla Inc | US88160R1014 | 2,46% |
| Sonstige | 35,62% |