movearis Funds Concept Value Fonds
11,35
EUR
-0,10
EUR
-0,87
%
gettex
11,66
EUR
+0,09
EUR
+0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares US Medical Devices ETF USD Acc | IE00BMX0DF60 | 12,02% |
| BSF European Opps Extension A2 EUR | LU0313923228 | 7,08% |
| Microsoft Corp | US5949181045 | 4,51% |
| T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 3,92% |
| Novo Nordisk AS Class B | DK0062498333 | 3,03% |
| FAST - Global Fund Y-PF-ACC-EUR | LU0966156712 | 2,98% |
| T. Rowe Price US Smlr Cm Eq I USD | LU0133096981 | 2,21% |
| Janus Henderson Hrzn Glb SC IU2 USD | LU1983261949 | 2,15% |
| FAM Renten Spezial I | DE000A14N878 | 2,14% |
| ASML Holding NV | NL0010273215 | 2,14% |
| Sonstige | 57,84% |