Value Intelligence Fonds AMI I (a) Fonds
363,74
EUR
-2,20
EUR
-0,60
%
gettex
365,47
EUR
+2,30
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 3,77% |
| Valterra Platinum Ltd | ZAE000013181 | 3,48% |
| Newmont Corp | US6516391066 | 3,33% |
| WisdomTree Physical Platinum ETC | JE00B1VS2W53 | 3,20% |
| Murata Manufacturing Co Ltd | JP3914400001 | 3,11% |
| Royal Mint Rspnsbly Srcd Physcl Gld ETC | XS2115336336 | 2,58% |
| Nongshim Co Ltd | KR7004370003 | 2,52% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,45% |
| Option Care Health Inc | US68404L2016 | 2,29% |
| Soulbrain Co Ltd Ordinary Shares | KR7357780006 | 2,14% |
| Sonstige | 71,12% |