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Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
136,23
EUR
-0,92
EUR
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| R-co Valor P EUR | FR0011847409 | 10,11% |
| GANÉ Value Event Fund A | DE000A3D05P5 | 8,98% |
| Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,22% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 7,66% |
| Varenne Global P EUR Acc | LU2358391725 | 7,59% |
| BGF World Energy A2 | LU0171301533 | 7,24% |
| Fundsmith Equity T EUR Acc | LU0690375182 | 6,58% |
| Echiquier Space K | LU2466449001 | 4,66% |
| Alken Small Cap Europe EU1 | LU0953331096 | 3,92% |
| IVO Emerg Mrts Corp Debt EUR I Acc | LU1165637460 | 3,81% |
| Sonstige | 31,25% |
