Fundatis Diversified Selection R Fonds
104,05
EUR
+0,29
EUR
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 11,35% |
Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,90% |
BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 5,55% |
Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 5,31% |
Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 5,06% |
Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 4,56% |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 4,40% |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 4,19% |
Principal Glb Propty Secs I USD Inc QtGs | IE000VMQX5X1 | 3,90% |
Janus HndrsnContinen Eurp G1 EUR | LU1125355518 | 3,66% |
Sonstige | 45,11% |