UniRak Konservativ ESG A Fonds
107,09
EUR
+1,16
EUR
+1,10
%
gettex
109,50
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,38% |
| Microsoft Corp | US5949181045 | 2,12% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 1,35% |
| European Union 0.45% | EU000A3KNYG5 | 1,21% |
| Italy (Republic Of) 4% | IT0005542359 | 1,11% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,04% |
| Procter & Gamble Co | US7427181091 | 1,02% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 0,97% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 0,95% |
| Boston Scientific Corp | US1011371077 | 0,91% |
| Sonstige | 86,94% |