R-co Valor D Fonds
2.552,81
EUR
-46,63
EUR
-1,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme IC | FR0010793026 | 4,92% |
| RMM Trésorerie 6M I EUR | FR0013127248 | 4,76% |
| France (Republic Of) 0% | FR0128690684 | 3,48% |
| MercadoLibre Inc | US58733R1023 | 2,90% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,76% |
| France (Republic Of) 0% | FR0128227826 | 2,71% |
| Agnico Eagle Mines Ltd | CA0084741085 | 2,51% |
| Uber Technologies Inc | US90353T1007 | 2,35% |
| Trip.com Group Ltd ADR | US89677Q1076 | 2,28% |
| Tencent Holdings Ltd | KYG875721634 | 2,24% |
| Sonstige | 69,10% |