Assella Value Invest I Fonds
105,59
EUR
+0,36
EUR
+0,34
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers Physical Gold ETC (EUR) | DE000A1E0HR8 | 8,73% |
| ATHENA UI V | DE000A2QCX37 | 5,30% |
| FP Artellium Evolution I | DE000A0Q95N9 | 5,07% |
| Solitaire Global Bond Fund USD | LI0229057109 | 2,27% |
| FvS Bond Opportunities EUR I | LU0399027886 | 2,21% |
| Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | 2,08% |
| Vodafone Group PLC | US92857WBN92 | 1,35% |
| International Bank for Reconstruction & Development | XS0086657532 | 1,23% |
| Better Collective AS | DK0060952240 | 1,15% |
| Fortescue Ltd | AU000000FMG4 | 1,11% |
| Sonstige | 69,50% |