Prima Globale Werte V Fonds
113,09
EUR
-0,58
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Diploma PLC | GB0001826634 | 9,70% |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 5,97% |
| Addtech AB Class B | SE0014781795 | 5,03% |
| Alphabet Inc Class A | US02079K3059 | 4,95% |
| Storebrand ASA | NO0003053605 | 4,24% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3,98% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,92% |
| Moltiply Group SpA | IT0004195308 | 3,85% |
| SCOR SE Act. Prov. Regpt. | FR0010411983 | 3,54% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,42% |
| Sonstige | 51,40% |