Fundatis Diversified Selection I Fonds
115,04
EUR
+0,64
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BlueBay Inv Grd Euro Govt Bd I EUR AID | LU0549539509 | 10,18% |
| Schroder ISF EURO Crdt Convct C DisEURQV | LU0995120838 | 6,38% |
| Berenberg European Small Cap I A | LU1959967503 | 5,53% |
| Partners Group Listed Priv Eq EUR I Acc | LU0196152606 | 5,08% |
| BlueBay Glbl Inv Grd Corp Bd I EUR (AID) | LU0847091153 | 4,91% |
| Nordea 1 - Global Listed Infrastr AI EUR | LU1927026580 | 4,91% |
| Xtrackers MSCI World ETF 1D | IE00BK1PV551 | 4,53% |
| M&G European Credit Investment A EUR Inc | LU2255706041 | 4,08% |
| Multipartner Konwave Gold Equity C USD | LU1001014080 | 3,80% |
| Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3,69% |
| Sonstige | 46,92% |