ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 X Fonds
90,36
EUR
-0,22
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BioNTech SE ADR | US09075V1026 | 3,66% |
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 3,64% |
| NVIDIA Corp | US67066G1040 | 3,21% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CA11284V1058 | 2,88% |
| Fortescue Ltd | AU000000FMG4 | 2,84% |
| Alphabet Inc Class A | US02079K3059 | 2,74% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,64% |
| Raiffeisenlandesbank Oberosterreich AG | AT0000A32YA8 | 2,58% |
| PayPal Holdings Inc | US70450Y1038 | 2,58% |
| National Bank of Canada | XS2593669174 | 2,53% |
| Sonstige | 70,70% |