GAAM - Premium Selection Balanced Fund Fonds
125,90
EUR
+0,38
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Apple Inc | US0378331005 | 6,47% |
Microsoft Corp | US5949181045 | 5,82% |
Germany (Federal Republic Of) 2.2% | DE0001104909 | 4,44% |
Goldman Sachs Wert 0% | DE000GS0J0A4 | 2,69% |
Vontobel Financial Products Diz 31.12.24 Allianz 200 | 2,65% | |
Citigroup Global Mkts Europe Diz 24.12.24 E.On 10,75 | 2,46% | |
Ubs Ag Disc.Z 27.12.24 Estx50 3900 | 2,41% | |
Bnp Paribas Em.-U.Handelsg.Mbh Disc 30.12.24 Siemens 135 | 2,38% | |
Basf SE | DE000BASF111 | 2,38% |
Fresenius SE & Co KGaA | DE0005785604 | 2,31% |
Sonstige | 66,00% |