Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
110,91
EUR
+0,48
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GANÉ Value Event Fund A | DE000A3D05P5 | 10,20% |
| R-co Valor P EUR | FR0011847409 | 10,05% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8,19% |
| Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,15% |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | 8,12% |
| Fundsmith Equity T EUR Acc | LU0690375182 | 7,92% |
| La Française Trésorerie ISR TC | FR0013289022 | 7,31% |
| BGF World Energy A2 | LU0171301533 | 7,28% |
| Echiquier Artificial Intelligence K EUR | LU1819479939 | 7,07% |
| FvS Multiple Opportunities II IT | LU1038809049 | 5,24% |
| Sonstige | 20,48% |