Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
123,72
EUR
-0,19
EUR
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
GANÉ Value Event Fund A | DE000A3D05P5 | 11,09% |
R-co Valor P EUR | FR0011847409 | 11,02% |
FvS Bond Opportunities IT | LU1481584016 | 9,51% |
Amundi Oblig Internationales EUR-I-C | FR0010032573 | 9,27% |
Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,11% |
Fundsmith Equity T EUR Acc | LU0690375182 | 7,74% |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 7,39% |
BGF World Energy A2 | LU0171301533 | 7,09% |
FvS Multiple Opportunities II IT | LU1038809049 | 6,43% |
Carmignac Pf Patrimoine Europe F EUR Acc | LU1744630424 | 6,05% |
Sonstige | 16,31% |