MEAG FairReturn I Fonds
52,85
EUR
+0,04
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 3% | FR001400H7V7 | 2,88% |
Spain (Kingdom of) 3.15% | ES0000012L52 | 2,54% |
Microsoft Corp | US5949181045 | 2,15% |
Italy (Republic Of) 0.9% | IT0005422891 | 2,14% |
NVIDIA Corp | US67066G1040 | 1,99% |
Italy (Republic Of) 3.75% | IT0005001547 | 1,83% |
European Investment Bank 3% | XS2647979181 | 1,46% |
Spain (Kingdom of) 2.8% | ES0000012L29 | 1,45% |
Italy (Republic Of) 2.65% | IT0005500068 | 1,43% |
France (Republic Of) 0.5% | FR0013515806 | 1,39% |
Sonstige | 80,75% |