Phaidros Funds - Balanced C Fonds
246,92
EUR
+1,90
EUR
+0,78
%
gettex
245,49
EUR
+2,28
EUR
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,37% |
| Novartis AG Registered Shares | CH0012005267 | 2,76% |
| MercadoLibre Inc | US58733R1023 | 2,36% |
| Siemens AG | DE0007236101 | 2,31% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,29% |
| L'Oreal SA | FR0000120321 | 2,05% |
| Mastercard Inc Class A | US57636Q1040 | 2,02% |
| JPMorgan Chase & Co | US46625H1005 | 2,00% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 1,96% |
| MTU Aero Engines AG | DE000A0D9PT0 | 1,94% |
| Sonstige | 76,96% |