GAAM - Premium Selection Balanced Fund Fonds
127,12
EUR
-0,24
EUR
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Apple Inc | US0378331005 | 6,98% |
Microsoft Corp | US5949181045 | 6,23% |
Germany (Federal Republic Of) 2.2% | DE0001104909 | 4,44% |
Goldman Sachs Wert 0% | DE000GS0J0A4 | 2,93% |
Vontobel Financial Products Diz 31.12.24 Allianz 200 | 2,66% | |
Citigroup Global Mkts Europe Diz 24.12.24 E.On 10,75 | 2,47% | |
Ubs Ag Disc.Z 27.12.24 Estx50 3900 | 2,42% | |
Bnp Paribas Em.-U.Handelsg.Mbh Disc 30.12.24 Siemens 135 | 2,39% | |
Fresenius SE & Co KGaA | DE0005785604 | 2,29% |
Vontobel Financial Products DIZ 31.12.24 ESTX50 4500 | DE000VM7CFW2 | 2,29% |
Sonstige | 64,91% |