Phaidros Funds - Balanced E Fonds
198,08
EUR
+1,91
EUR
+0,97
%
gettex
196,57
EUR
-0,24
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,78% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,88% |
| MercadoLibre Inc | US58733R1023 | 2,82% |
| Siemens AG | DE0007236101 | 2,67% |
| Novartis AG Registered Shares | CH0012005267 | 2,67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,60% |
| MTU Aero Engines AG | DE000A0D9PT0 | 2,54% |
| ASML Holding NV | NL0010273215 | 2,39% |
| L'Oreal SA | FR0000120321 | 2,19% |
| Uber Technologies Inc | US90353T1007 | 1,91% |
| Sonstige | 72,53% |