cartera fondo nym v1 holds 9 assets. Robeco BP Global Premium Equities D EUR is the largest holding (15% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (600ff2eb)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Robeco BP Global Premium Equities D EUR | LU0203975437 | 15.20% |
| Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | IE00B88WFS66 | 15.20% |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 13.30% |
| Findlay Park American ICAV Class A EUR Accumulation | IE000IJHRNQ0 | 11.40% |
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | 11.40% |
| Morgan Stanley Investment Funds - Global Brands Fund A (EUR) | LU2295319300 | 10.45% |
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) | LU0918140210 | 9.03% |
| Magallanes Value Investors UCITS European Equity R EUR | LU1330191542 | 9.02% |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc WELD | IE000PMX0MW6 | 5.00% |
Portfolio by melissa adan
con amundi