ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V Fonds
146,34
EUR
-0,54
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 5,00% |
| Alphabet Inc Class A | US02079K3059 | 3,74% |
| BioNTech SE ADR | US09075V1026 | 3,29% |
| NVIDIA Corp | US67066G1040 | 2,87% |
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 2,82% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 2,81% |
| National Bank of Canada | XS2593669174 | 2,75% |
| Luminis SA | XS2867202850 | 2,68% |
| Infineon Technologies AG | DE0006231004 | 2,65% |
| Fortescue Ltd | AU000000FMG4 | 2,53% |
| Sonstige | 68,87% |