Phaidros Funds - Balanced E Fonds
200,47
EUR
-2,35
EUR
-1,16
%
gettex
202,54
EUR
-2,18
EUR
-1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MercadoLibre Inc | US58733R1023 | 3,45% |
| Xetra-Gold | DE000A0S9GB0 | 2,85% |
| Booking Holdings Inc | US09857L1089 | 2,66% |
| Novartis AG Registered Shares | CH0012005267 | 2,64% |
| Amazon.com Inc | US0231351067 | 2,48% |
| JPMorgan Chase & Co | US46625H1005 | 2,38% |
| Mastercard Inc Class A | US57636Q1040 | 2,29% |
| Siemens AG | DE0007236101 | 2,23% |
| Otis Worldwide Corp Ordinary Shares | US68902V1070 | 2,01% |
| SS&C Technologies Holdings Inc | US78467J1007 | 2,00% |
| Sonstige | 75,00% |