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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
65,52
EUR
±0,00
EUR
±0,00
%
gettex
65,56
EUR
-0,10
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Infineon Technologies AG | DE0006231004 | 5,19% |
| Raiffeisenlandesbank Oberoesterreich AG 6.7% | AT0000A32YA8 | 4,96% |
| National Bank of Canada 5.5% | XS2593669174 | 4,84% |
| Nexans | FR0000044448 | 3,99% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 3,25% |
| Prysmian SpA | IT0004176001 | 3,23% |
| Fortescue Ltd | AU000000FMG4 | 3,04% |
| X-FAB Silicon Foundries SE | BE0974310428 | 3,01% |
| ITM Power PLC | GB00B0130H42 | 2,79% |
| SMC Corp | JP3162600005 | 2,72% |
| Sonstige | 62,99% |