LFIS Vision Quant Global Allocation Strategy I Fonds
1.203,16
EUR
+1,80
EUR
+0,15
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 32,28% | |
France (Republic Of) 0% | FR0128227800 | 10,37% |
France (Republic Of) 0% | FR0128537190 | 10,36% |
France (Republic Of) 0% | FR0128071075 | 9,50% |
France (Republic Of) 0% | FR0128071059 | 8,44% |
France (Republic Of) 0% | FR0128379460 | 8,33% |
France (Republic Of) 0% | FR0128227792 | 8,31% |
Velvet I EUR | FR001400K0G8 | 7,57% |
Stoxx Europe 600 ESG X Index Future Dec 24 | DE000F0RRVR1 | 7,04% |
UBS AG, London Branch 0.45% | XS2176686546 | 4,95% |