PRIME VALUES Income (I) A Fonds
140,75
EUR
+0,38
EUR
+0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Austria (Republic of) 2.4% | AT0000A10683 | 8,44% |
Germany (Federal Republic Of) 1% | DE0001102598 | 8,04% |
Finland (Republic Of) 3% | FI4000550249 | 5,77% |
Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 5,60% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 5,19% |
Axa SA 2.458% | XS0203470157 | 4,10% |
Aegon Ltd. 4.68362% | NL0000116168 | 3,35% |
PRIME VALUES Growth (R) EUR A | AT0000803689 | 2,95% |
European Investment Bank 4% | XS0219724878 | 2,73% |
UBS Group AG 3.25% | CH0537261858 | 2,32% |
Sonstige | 51,51% |