Multicooperation - Julius Baer Equity Fund Special Value C Fonds
356,55
EUR
-0,10
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 4,82% |
| ING Groep NV | NL0011821202 | 3,21% |
| Exxon Mobil Corp | US30231G1022 | 2,53% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,23% |
| Thales | FR0000121329 | 2,21% |
| Markel Group Inc | US5705351048 | 2,18% |
| Assa Abloy AB Class B | SE0007100581 | 2,16% |
| Meta Platforms Inc Class A | US30303M1027 | 1,96% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,94% |
| AIA Group Ltd | HK0000069689 | 1,92% |
| Sonstige | 74,84% |