ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
61,23
EUR
+0,19
EUR
+0,30
%
gettex
61,62
EUR
+0,31
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG 6.7% | AT0000A32YA8 | 4,69% |
| National Bank of Canada 5.5% | XS2593669174 | 4,55% |
| Luminis SA | XS2867202850 | 4,25% |
| Infineon Technologies AG | DE0006231004 | 4,03% |
| Aurubis AG | DE0006766504 | 3,72% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,41% |
| Fortescue Ltd | AU000000FMG4 | 3,22% |
| Elis SA | FR0012435121 | 3,11% |
| Nordea Bank Abp | FI4000297767 | 3,09% |
| Nexans | FR0000044448 | 2,71% |
| Sonstige | 63,20% |