Sparinvest Procedo I Fonds
294,56
EUR
+0,05
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,76% |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,76% |
NVIDIA Corp | US67066G1040 | 1,74% |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,66% |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,57% |
Nykredit Realkredit A/S 4% | DK0009541872 | 1,24% |
Microsoft Corp | US5949181045 | 1,12% |
Realkredit Danmark A/S 1% | DK0004603891 | 1,04% |
Sony Group Corp | JP3435000009 | 0,74% |
Visa Inc Class A | US92826C8394 | 0,74% |
Sonstige | 86,63% |