Value Intelligence Fonds AMI S (a) Fonds
147,28
EUR
-0,87
EUR
-0,59
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
KT Corp ADR | US48268K1016 | 3,85% |
Nongshim Co Ltd | KR7004370003 | 2,84% |
Singapore Telecommunications Ltd | SG1T75931496 | 2,70% |
Newmont Corp | US6516391066 | 2,48% |
Brenntag SE | DE000A1DAHH0 | 2,09% |
Samsung Electronics Co Ltd | KR7005930003 | 2,09% |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 2,01% |
Compagnie de l`Odet | FR0000062234 | 1,93% |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 1,81% |
Singapore (Republic of) 2.375% | SG31A0000001 | 1,65% |
Sonstige | 76,55% |