Phaidros Funds - Balanced E Fonds
200,86
EUR
+0,65
EUR
+0,32
%
gettex
201,19
EUR
-0,06
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MercadoLibre Inc | US58733R1023 | 3,24% |
| Novartis AG Registered Shares | CH0012005267 | 2,73% |
| Alphabet Inc Class A | US02079K3059 | 2,69% |
| Booking Holdings Inc | US09857L1089 | 2,66% |
| JPMorgan Chase & Co | US46625H1005 | 2,64% |
| Amazon.com Inc | US0231351067 | 2,55% |
| Xetra-Gold | DE000A0S9GB0 | 2,54% |
| Salesforce Inc | US79466L3024 | 2,31% |
| ASML Holding NV | NL0010273215 | 2,21% |
| Mastercard Inc Class A | US57636Q1040 | 2,19% |
| Sonstige | 74,23% |