ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
68,00
EUR
+0,10
EUR
+0,15
%
gettex
67,20
EUR
+0,24
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 3,87% |
| BioNTech SE ADR | US09075V1026 | 3,21% |
| NVIDIA Corp | US67066G1040 | 3,06% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 2,73% |
| Fortescue Ltd | AU000000FMG4 | 2,65% |
| Alphabet Inc Class A | US02079K3059 | 2,62% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,56% |
| Skyworks Solutions Inc | US83088M1027 | 2,46% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CA11284V1058 | 2,44% |
| Salesforce Inc | US79466L3024 | 2,43% |
| Sonstige | 71,96% |