Assenagon Balanced EquiVol P Fonds
56,51
EUR
-0,41
EUR
-0,71
%
gettex
56,92
EUR
+0,09
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 49,19% |
| NVIDIA Corp | US67066G1040 | 2,43% |
| Apple Inc | US0378331005 | 2,42% |
| Microsoft Corp | US5949181045 | 2,12% |
| Alphabet Inc Class C | US02079K1079 | 1,37% |
| Amazon.com Inc | US0231351067 | 1,29% |
| Meta Platforms Inc Class A | US30303M1027 | 0,89% |
| Broadcom Inc | US11135F1012 | 0,56% |
| Tesla Inc | US88160R1014 | 0,52% |
| Eli Lilly and Co | US5324571083 | 0,50% |
| Sonstige | 38,72% |