R-co Valor F Fonds
3.172,58
EUR
-17,79
EUR
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme IC | FR0010793026 | 5,00% |
| RMM Trésorerie 6M I EUR | FR0013127248 | 4,55% |
| France (Republic Of) 0% | FR0128227818 | 3,89% |
| France (Republic Of) 0% | FR0128227826 | 2,83% |
| MercadoLibre Inc | US58733R1023 | 2,75% |
| Meta Platforms Inc Class A | US30303M1027 | 2,64% |
| Trip.com Group Ltd ADR | US89677Q1076 | 2,61% |
| Agnico Eagle Mines Ltd | CA0084741085 | 2,53% |
| France (Republic Of) 0% | FR0128690684 | 2,42% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,25% |
| Sonstige | 68,52% |