PRIME VALUES Equity A Fonds
178,41
EUR
+0,12
EUR
+0,07
%
gettex
179,63
EUR
-2,06
EUR
-1,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Essilorluxottica | FR0000121667 | 5,23% |
Allianz SE | DE0008404005 | 4,20% |
Compagnie de Saint-Gobain SA | FR0000125007 | 4,14% |
Wolters Kluwer NV | NL0000395903 | 4,10% |
ABB Ltd | CH0012221716 | 3,87% |
Alcon Inc | CH0432492467 | 3,86% |
Microsoft Corp | US5949181045 | 3,53% |
Air Liquide SA | FR0000120073 | 3,47% |
Hubbell Inc | US4435106079 | 3,43% |
Oracle Corp | US68389X1054 | 3,36% |
Sonstige | 60,81% |