Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
121,15
EUR
-1,38
EUR
-1,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fundsmith Equity Sicav T EUR Acc | LU0690375182 | 9,87% |
| Aphilion Q² SICAV Equities B Acc | BE6300962360 | 9,78% |
| R-co Valor P EUR | FR0011847409 | 9,38% |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | 8,99% |
| Magellan I | FR0011238344 | 8,19% |
| Acatis Gané Value Event Fonds B | DE000A1C5D13 | 7,89% |
| M&G (Lux) Dynamic Allocation C EUR Acc | LU1582988488 | 7,33% |
| Groupama Trésorerie IC | FR0000989626 | 6,40% |
| La Française Trésorerie I | FR0010609115 | 5,29% |
| FvS Multiple Opportunities II IT | LU1038809049 | 4,81% |
| Sonstige | 22,06% |