AL Trust Global Invest Fonds
114,87
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T. Rowe Price US Lg Cap Gr Eq I USD | LU0174119775 | 11,00% |
| S4A US Long V | DE000A3C91M4 | 9,66% |
| Amundi Fds US Pioneer I2 USD C | LU1883873652 | 9,57% |
| MS INVF US Advantage Z | LU0360484686 | 9,47% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 5,82% |
| JPM US Value C (dist) USD | LU0828467430 | 5,22% |
| T. Rowe Price US Smlr Cm Eq I USD | LU0133096981 | 4,96% |
| Amundi Fds US Eq Fundm Gr E2 EUR C | LU1883854868 | 4,17% |
| Alger Small Cap Focus I US | LU1339879915 | 3,91% |
| abrdn European Smaller Comp D Acc EUR | LU0306632687 | 3,37% |
| Sonstige | 32,85% |