Arete PRIME VALUES Income (R) A Fonds
126,39
EUR
+0,09
EUR
+0,07
%
gettex
126,69
EUR
-0,08
EUR
-0,06
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,47% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 6,36% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,10% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,90% |
| Arete PRIME VALUES Growth (R) EUR A | AT0000803689 | 3,47% |
| Axa SA 2.68% | XS0203470157 | 3,43% |
| Aegon Ltd. 4.00675% | NL0000116168 | 3,22% |
| Rexel, S.A. 5.25% | XS2655993033 | 3,10% |
| ING Groep N.V. 4.25% | XS2886191589 | 3,06% |
| Ireland (Republic Of) 1.7% | IE00BV8C9B83 | 3,04% |
| Sonstige | 55,84% |