Constantia Multi Invest 92 VT Fonds
235,07
EUR
-0,59
EUR
-0,25
%
gettex
237,53
EUR
+2,04
EUR
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Innovation W(acc)USD | LU2063273168 | 10,52% |
| Fidelity Global Technology A-Dis-EUR | LU0099574567 | 9,50% |
| Fidelity Japan Value Y-Acc-EUR | LU0933613423 | 9,34% |
| CT (Lux) American IU | LU0096364715 | 9,23% |
| Templeton Asian Smlr Coms W(acc)EUR | LU0976565415 | 7,64% |
| FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 7,46% |
| BGF World Mining A2 | LU0075056555 | 6,89% |
| JPM Europe Strategic Growth A (acc) EUR | LU0210531801 | 6,79% |
| Fidelity Asian Special Sits A-Acc-EUR | LU0413542167 | 6,38% |
| Franklin Biotechnology Discv I(acc)USD | LU0195948822 | 5,83% |
| Sonstige | 20,44% |