R-co Valor Balanced P Fonds
135,64
EUR
+0,94
EUR
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme C | FR0007442496 | 8,46% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 7,18% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,26% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,69% |
| MercadoLibre Inc | US58733R1023 | 1,54% |
| Agnico Eagle Mines Ltd | CA0084741085 | 1,38% |
| Uber Technologies Inc | US90353T1007 | 1,30% |
| Trip.com Group Ltd ADR | US89677Q1076 | 1,26% |
| Tencent Holdings Ltd | KYG875721634 | 1,23% |
| Meta Platforms Inc Class A | US30303M1027 | 1,23% |
| Sonstige | 71,48% |