anmeldenACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V Fonds
164,02
EUR
-0,69
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG 6.7% | AT0000A32YA8 | 5,34% |
| National Bank of Canada 5.5% | XS2593669174 | 5,21% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,37% |
| Fortescue Ltd | AU000000FMG4 | 3,04% |
| Microsoft Corp | US5949181045 | 2,83% |
| Markel Group Inc | US5705351048 | 2,64% |
| Sika AG | CH0418792922 | 2,63% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,60% |
| L'Oreal SA | FR0000120321 | 2,50% |
| Elis SA | FR0012435121 | 2,40% |
| Sonstige | 67,44% |
