Assenagon Balanced EquiVol P Fonds
56,55
EUR
+0,22
EUR
+0,39
%
gettex
56,96
EUR
+0,20
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 48,95% |
| Apple Inc | US0378331005 | 2,44% |
| Microsoft Corp | US5949181045 | 2,19% |
| NVIDIA Corp | US67066G1040 | 2,17% |
| Alphabet Inc Class C | US02079K1079 | 1,30% |
| Amazon.com Inc | US0231351067 | 1,26% |
| Meta Platforms Inc Class A | US30303M1027 | 0,88% |
| Broadcom Inc | US11135F1012 | 0,55% |
| Tesla Inc | US88160R1014 | 0,53% |
| Eli Lilly and Co | US5324571083 | 0,52% |
| Sonstige | 39,20% |