ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I Fonds
6.830,66
EUR
+58,12
EUR
+0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 5,03% |
| Alphabet Inc Class A | US02079K3059 | 3,33% |
| BioNTech SE ADR | US09075V1026 | 3,21% |
| NVIDIA Corp | US67066G1040 | 3,19% |
| Infineon Technologies AG | DE0006231004 | 3,14% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,03% |
| National Bank of Canada | XS2593669174 | 3,01% |
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 2,97% |
| Luminis SA | XS2867202850 | 2,87% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | CA11285B1085 | 2,78% |
| Sonstige | 67,44% |