THEAM Quant - Multi Asset Diversified Protected J Capitalisation Fonds
102,46
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 9,39% |
Allianz SE | DE0008404005 | 7,76% |
Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 7,45% |
Koninklijke Ahold Delhaize NV | NL0011794037 | 6,20% |
Deutsche Boerse AG | DE0005810055 | 4,68% |
Bayer AG | DE000BAY0017 | 4,65% |
E.ON SE | DE000ENAG999 | 4,63% |
Deutsche Post AG | DE0005552004 | 4,37% |
Royal Philips NV | NL0000009538 | 4,27% |
Deutsche Lufthansa AG | DE0008232125 | 4,11% |
Sonstige | 42,48% |