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Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D Fonds
376,15
EUR
+5,05
EUR
+1,36
%
gettex
372,46
EUR
-2,40
EUR
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,95% |
| Alphabet Inc Class A | US02079K3059 | 2,90% |
| Microsoft Corp | US5949181045 | 2,80% |
| Exxon Mobil Corp | US30231G1022 | 1,79% |
| Amazon.com Inc | US0231351067 | 1,65% |
| Johnson & Johnson | US4781601046 | 1,63% |
| Costco Wholesale Corp | US22160K1051 | 1,48% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,46% |
| JPMorgan Chase & Co | US46625H1005 | 1,44% |
| ASML Holding NV | NL0010273215 | 1,44% |
| Sonstige | 80,47% |