UniRak Konservativ ESG -net- A Fonds
105,97
EUR
-1,53
EUR
-1,43
%
gettex
107,73
EUR
+0,50
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,73% |
| Apple Inc | US0378331005 | 1,66% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 1,39% |
| European Union 0.45% | EU000A3KNYG5 | 1,24% |
| Italy (Republic Of) 4% | IT0005542359 | 1,13% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,07% |
| NVIDIA Corp | US67066G1040 | 1,06% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 0,96% |
| Belgium (Kingdom Of) 2.75% | BE0000356650 | 0,92% |
| Italy (Republic Of) 3.35% | IT0005584849 | 0,92% |
| Sonstige | 86,91% |