Phaidros Funds - Balanced C Fonds
248,57
EUR
-5,85
EUR
-2,30
%
gettex
255,96
EUR
+1,08
EUR
+0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |