Assenagon Balanced EquiVol R Fonds
57,32
EUR
-0,63
EUR
-1,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 47,36% |
Apple Inc | US0378331005 | 2,69% |
NVIDIA Corp | US67066G1040 | 2,37% |
Microsoft Corp | US5949181045 | 2,35% |
Amazon.com Inc | US0231351067 | 1,67% |
Alphabet Inc Class C | US02079K1079 | 1,58% |
Meta Platforms Inc Class A | US30303M1027 | 1,08% |
Tesla Inc | US88160R1014 | 0,84% |
Broadcom Inc | US11135F1012 | 0,69% |
JPMorgan Chase & Co | US46625H1005 | 0,57% |
Sonstige | 38,80% |