Value Opportunity Fund H Fonds
67,62
EUR
-0,43
EUR
-0,63
%
HAM
67,79
EUR
-0,43
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bawag Group AG Ordinary Shares | AT0000BAWAG2 | 6,54% |
| Deutsche Boerse AG | DE0005810055 | 4,56% |
| Gaztransport et technigaz SA | FR0011726835 | 4,54% |
| Prysmian SpA | IT0004176001 | 4,42% |
| Alphabet Inc Class A | US02079K3059 | 3,69% |
| United Internet AG | DE0005089031 | 3,67% |
| UBS Group AG Registered Shares | CH0244767585 | 3,50% |
| MLP SE | DE0006569908 | 3,35% |
| IP Black T | LU1516376636 | 3,11% |
| Quanta Services Inc | US74762E1029 | 3,00% |
| Sonstige | 59,62% |