Constantia Multi Invest 92 VT Fonds
206,66
EUR
-11,26
EUR
-5,17
%
gettex
212,54
EUR
-9,15
EUR
-4,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Innovation W(acc)USD | LU2063273168 | 9,94% |
| Fidelity Global Technology A-Dis-EUR | LU0099574567 | 9,86% |
| Fidelity Japan Value Y-Acc-EUR | LU0933613423 | 9,77% |
| CT (Lux) American IU | LU0096364715 | 9,19% |
| FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 7,73% |
| Templeton Asian Smlr Coms W(acc)EUR | LU0976565415 | 7,46% |
| JPM Europe Strategic Growth A (acc) EUR | LU0210531801 | 7,37% |
| BGF World Mining A2 | LU0075056555 | 7,18% |
| Fidelity Asian Special Sits A-Acc-EUR | LU0413542167 | 6,65% |
| Franklin Biotechnology Discv I(acc)USD | LU0195948822 | 5,86% |
| Sonstige | 18,98% |