Assenagon Balanced EquiVol P Fonds
55,79
EUR
+0,02
EUR
+0,04
%
gettex
56,18
EUR
+0,04
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 48,45% |
| NVIDIA Corp | US67066G1040 | 2,92% |
| Microsoft Corp | US5949181045 | 2,50% |
| Apple Inc | US0378331005 | 2,07% |
| Amazon.com Inc | US0231351067 | 1,48% |
| Alphabet Inc Class C | US02079K1079 | 1,40% |
| Meta Platforms Inc Class A | US30303M1027 | 1,08% |
| Broadcom Inc | US11135F1012 | 0,85% |
| Tesla Inc | US88160R1014 | 0,56% |
| JPMorgan Chase & Co | US46625H1005 | 0,51% |
| Sonstige | 38,19% |