PRIME VALUES Growth (I) A Fonds
168,32
EUR
+1,06
EUR
+0,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Austria (Republic of) 2.4% | AT0000A10683 | 4,46% |
Microsoft Corp | US5949181045 | 3,70% |
Germany (Federal Republic Of) 1% | DE0001102598 | 3,53% |
Mastercard Inc Class A | US57636Q1040 | 3,35% |
Waste Management Inc | US94106L1098 | 3,20% |
Compagnie de Saint-Gobain SA | FR0000125007 | 3,17% |
Schneider Electric SE | FR0000121972 | 3,02% |
ABB Ltd | CH0012221716 | 2,98% |
Oracle Corp | US68389X1054 | 2,94% |
Wolters Kluwer NV | NL0000395903 | 2,80% |
Sonstige | 66,85% |