PRIME VALUES Income (R) A Fonds
132,00
EUR
±0,00
EUR
±0,00
%
gettex
131,97
EUR
+0,05
EUR
+0,04
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Austria (Republic of) 2.4% | AT0000A10683 | 9,25% |
Germany (Federal Republic Of) 1% | DE0001102598 | 8,02% |
Finland (Republic Of) 3% | FI4000550249 | 5,63% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 5,11% |
Axa SA 2.458% | XS0203470157 | 3,86% |
European Investment Bank 4% | XS0219724878 | 3,80% |
Corporacion Andina de Fomento 2.375% | XS2495583978 | 2,89% |
Aegon Ltd. 3.99977% | NL0000116168 | 2,86% |
PRIME VALUES Growth (R) EUR A | AT0000803689 | 2,81% |
UBS Group AG 3.25% | CH0537261858 | 2,21% |
Sonstige | 53,56% |