UniRak Konservativ ESG -net- A Fonds
105,97
EUR
-1,53
EUR
-1,43
%
gettex
107,09
EUR
-0,31
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 2,18% |
| Microsoft Corp | US5949181045 | 2,14% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 1,39% |
| European Union 0.45% | EU000A3KNYG5 | 1,27% |
| Italy (Republic Of) 4% | IT0005542359 | 1,14% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,07% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 0,97% |
| Procter & Gamble Co | US7427181091 | 0,93% |
| Belgium (Kingdom Of) 2.75% | BE0000356650 | 0,92% |
| Italy (Republic Of) 3.35% | IT0005584849 | 0,92% |
| Sonstige | 87,08% |