Macquarie Global Multi Asset Stable Diversified Fund T Fonds
244,47
EUR
+1,24
EUR
+0,51
%
gettex
244,98
EUR
+0,03
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M300 | AT0000819818 | 17,92% |
| Amundi US Corp SRI - DR (C) | LU1806495575 | 13,19% |
| iShares MSCI Europe ESG Enh ETF EUR Acc | IE00BHZPJ783 | 10,86% |
| Amundi Euro Government Bd-UCITS ETF Acc | LU1437018598 | 10,65% |
| iShares MSCI USA ESG Enh ETF USD Acc | IE00BHZPJ908 | 7,76% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | IE00BHZPJ239 | 5,62% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 5,15% |
| iShares MSCI North America ETF USD Dist | IE00B14X4M10 | 4,35% |
| Macquarie Global Lstd Rl Asts I EUR Acc | LU2212081967 | 3,99% |
| S5 T | AT0000A08RS4 | 3,75% |
| Sonstige | 16,77% |