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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 V Fonds
162,29
EUR
-1,19
EUR
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG 6.7% | AT0000A32YA8 | 5,25% |
| National Bank of Canada 5.5% | XS2593669174 | 5,12% |
| Infineon Technologies AG | DE0006231004 | 3,62% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,55% |
| Fortescue Ltd | AU000000FMG4 | 3,20% |
| Nexans | FR0000044448 | 3,04% |
| Markel Group Inc | US5705351048 | 2,64% |
| Prysmian SpA | IT0004176001 | 2,62% |
| Terna SpA | IT0003242622 | 2,61% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,52% |
| Sonstige | 65,83% |