Schoellerbank Global Pension Fonds T Fonds
25,68
EUR
+0,02
EUR
+0,07
%
gettex
25,85
EUR
+0,11
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 17,00% |
| SB Euro Staatsanleihen T | AT0000A2C020 | 16,09% |
| Allianz Best Styles Euroland Eq WT EUR | LU1794554805 | 12,12% |
| CT (Lux) Global Focus IU | LU0096363154 | 10,93% |
| GS Global CORE Eq I Acc EUR Close | LU0280841296 | 10,81% |
| IQAM SRI SparTrust M CT | AT0000A2SGG2 | 8,17% |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR I01 T | AT0000A3L987 | 8,10% |
| JPM Euroland Dynamic I perf (acc) EUR | LU0661986694 | 8,04% |
| Cap Internl | LU1295554833 | 6,88% |
| Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | |
| Sonstige | 1,86% |