La Française Systematic Multi Asset Allocation W Fonds
95,40
EUR
-0,29
EUR
-0,30
%
gettex
96,02
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Corp Bd 0-3yr ESG SRI ETF€Dist | IE00BYZTVV78 | 12,74% |
| La Française Obligations Carbon Impact S | FR0010955476 | 10,79% |
| iShares € HY Corp Bd ESG SRI ETF EUR Acc | IE00BJK55C48 | 10,06% |
| Deka Dt. Börse EUROGOV® Ger ETF | DE000ETFL177 | 10,05% |
| La Française Carbon Impact 2026 S | FR0013431178 | 7,47% |
| iShares Core EURO STOXX 50 ETF (DE) | DE0005933956 | 5,22% |
| Xtrackers ESG USD EM QW ETF 2D EUR | IE00BD4DXB77 | 5,03% |
| iShares JP Morgan Advcd $ EM Bd ETF $Acc | IE00BF553838 | 4,99% |
| La Française Trésorerie ISR I | FR0010609115 | 1,64% |
| Henkel AG & Co KGaA Participating Preferred | DE0006048432 | 0,50% |
| Sonstige | 31,51% |