ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I Fonds
7.861,73
EUR
-2,02
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 4,54% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | CA11285B1085 | 3,17% |
| NVIDIA Corp | US67066G1040 | 3,09% |
| BioNTech SE ADR | US09075V1026 | 2,94% |
| Alphabet Inc Class A | US02079K3059 | 2,94% |
| Grenke Finance Plc 7.875% | XS2695009998 | 2,84% |
| Fortescue Ltd | AU000000FMG4 | 2,77% |
| Raiffeisenlandesbank Oberosterreich AG | AT0000A32YA8 | 2,73% |
| National Bank of Canada | XS2593669174 | 2,66% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 2,59% |
| Sonstige | 69,73% |