IP Fonds - IP Blue A Fonds
12,09
EUR
-0,04
EUR
-0,32
%
gettex
12,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IP W Quantamental European Value ESG T | LU2368819624 | 9,22% |
| Siemens AG | DE0007236101 | 8,06% |
| Microsoft Corp | US5949181045 | 5,10% |
| RWE AG Class A | DE0007037129 | 5,07% |
| SAP SE | DE0007164600 | 4,69% |
| Capgemini SE | FR0000125338 | 4,50% |
| European Union 0% | EU000A3L0VR7 | 4,23% |
| DHL Group | DE0005552004 | 4,04% |
| Vonovia SE | DE000A1ML7J1 | 3,99% |
| European Union 2.625% | EU000A3K4DM9 | 3,93% |
| Sonstige | 47,17% |