CPR Invest Education Class I Fonds
122,78
EUR
+1,30
EUR
+1,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 8,23% |
| Informa PLC | GB00BMJ6DW54 | 4,91% |
| Compass Group PLC | GB00BD6K4575 | 3,90% |
| S&P Global Inc | US78409V1044 | 3,45% |
| Thomson Reuters Corp | CA8849038085 | 3,25% |
| RELX PLC | GB00B2B0DG97 | 3,25% |
| Wolters Kluwer NV | NL0000395903 | 3,10% |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2,97% |
| Pearson PLC | GB0006776081 | 2,88% |
| Workday Inc Class A | US98138H1014 | 2,84% |
| Sonstige | 61,22% |