ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V Fonds
151,06
EUR
+0,58
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4,30% |
| BioNTech SE ADR | US09075V1026 | 3,79% |
| NVIDIA Corp | US67066G1040 | 3,18% |
| Alphabet Inc Class A | US02079K3059 | 3,07% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CA11284V1058 | 2,93% |
| PayPal Holdings Inc | US70450Y1038 | 2,85% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,80% |
| Salesforce Inc | US79466L3024 | 2,79% |
| Fortescue Ltd | AU000000FMG4 | 2,71% |
| Raiffeisenlandesbank Oberosterreich AG | AT0000A32YA8 | 2,62% |
| Sonstige | 68,96% |