Assenagon Balanced EquiVol I Fonds
1.111,00
EUR
-0,30
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 51,90% |
Apple Inc | US0378331005 | 2,36% |
NVIDIA Corp | US67066G1040 | 1,90% |
Microsoft Corp | US5949181045 | 1,88% |
Amazon.com Inc | US0231351067 | 1,28% |
Alphabet Inc Class C | US02079K1079 | 1,19% |
Meta Platforms Inc Class A | US30303M1027 | 0,87% |
Broadcom Inc | US11135F1012 | 0,53% |
Tesla Inc | US88160R1014 | 0,53% |
Berkshire Hathaway Inc Class B | US0846707026 | 0,49% |
Sonstige | 37,04% |