Assenagon I - Multi Asset Conservative P Fonds
69,51
EUR
±0,00
EUR
±0,00
%
gettex
69,77
EUR
-0,10
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity Select IC C | FR0010251660 | 14,03% |
| Amundi Core S&P 500 Swap ETF EUR Dist | LU0496786574 | 6,23% |
| Invesco Physical Gold ETC | IE00B579F325 | 5,22% |
| Wellington Strategic Eurp Eq EUR S Ac | IE00B6TYHG95 | 3,48% |
| Ardtur European Focus I EUR | IE000YMX2574 | 3,02% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 2,98% |
| PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 2,93% |
| Man GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 2,79% |
| Man Euro Corp Bd IF EUR Acc | IE000BJKVS14 | 2,61% |
| Carmignac Pf Credit FW EUR Acc | LU1623763148 | 2,31% |
| Sonstige | 54,40% |
