Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets BlackRock Global Diversified Balanced Fund CD-USD
- ISIN LU2673954892
- WKN A3EUFZ
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
- Ημερομηνία έναρξης κλάσης μετοχών 08.03.2024
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος διανομή
- Ημερομηνία έναρξης sub-fund 29.01.2024
- Νόμισμα πληρωμής USD
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 8
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| IRL |
|
| ITA |
|
| POL |
|
| SGP |
|
| NLD |
|
| AUS |
|
| HKG |
|
| ZAF |
|
| DEU |
|
| NOR |
|
| KOR |
|
| CHL |
|
| URY |
|
| SWE |
|
| LUX |
|
| TWN |
|
| GBR |
|
| CHN |
|
| IND |
|
| FRA |
|
| ISR |
|
| FIN |
|
| ESP |
|
| PER |
|
| GGY |
|
| JPN |
|
| CHE |
|
| DNK |
|
| BEL |
|
| AUT |
|
| USA |
|
| CAN |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Packaging Industries |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Various Capital Goods |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Financial - Investment - Other Diversified Comp. |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| FORTUNA MINING CORP |
|
| FASTENAL CO |
|
| CHECK POINT SOFTWARE TECH |
|
| NEBIUS GROUP NV |
|
| REGIS RESOURCES LTD |
|
| B2GOLD CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| WATERS CORP |
|
| DPM METALS INC |
|
| EBARA CORP |
|
| NEWMONT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TESCO PLC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| RESOLUTE MINING LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| TEXAS INSTRUMENT |
|
| ACCENTURE PLC-A |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SIEMENS AG-REG |
|
| SIMS LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| ARTEMIS GOLD INC |
|
| WESTON (GEORGE) LTD |
|
| RENESAS ELECTRONICS CORP |
|
| RELX PLC |
|
| VSE CORP |
|
| DJES BANKS 20260918 C285 |
|
| MCKESSON CORP |
|
| JABIL INC |
|
| ZSCALER INC |
|
| CODAN LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| DISCOVERY MINING LTD |
|
| KPN (KONIN) NV |
|
| CORNING INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EVOLUTION MINING LTD |
|
| ALFA LAVAL AB |
|
| CITIGROUP INC |
|
| UNILEVER PLC |
|
| IQVIA HOLDINGS INC |
|
| MEDTRONIC PLC |
|
| ATI INC |
|
| CAPSTONE COPPER CORP |
|
| NVIDIA CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| DISCO CORP |
|
| BOLIDEN AB |
|
| FOX CORP - CLASS B |
|
| CENTENE CORP |
|
| INTUITIVE SURGICAL INC |
|
| KION GROUP AG |
|
| E.ON SE |
|
| WESTERN DIGITAL CORP |
|
| COGNEX CORP |
|
| MP MATERIALS CORP |
|
| GRAINGER PLC |
|
| AGNICO EAGLE MINES LTD |
|
| ALCOA CORP |
|
| GENERAC HOLDINGS INC |
|
| GENERAL MOTORS CO |
|
| COMPUTERSHARE LTD |
|
| MORGAN STANLEY |
|
| OUSTER INC |
|
| INTESA SANPAOLO |
|
| INFINEON TECHNOLOGIES AG |
|
| BANK HAPOALIM BM |
|
| SOCIETE GENERALE SA |
|
| AMBARELLA INC |
|
| BRENNTAG SE |
|
| NVENT ELECTRIC |
|
| CSW INDUSTRIALS INC |
|
| KAJIMA CORP |
|
| PAN AMERICAN SILVER CORP |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| TWILIO INC - A |
|
| CNH INDUSTRIAL NV |
|
| CBRE GROUP INC - A |
|
| MOTOROLA SOLUTIONS INC |
|
| MISUMI GROUP INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| LEGRAND SA |
|
| BOSTON SCIENTIFIC CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| DELL TECHNOLOGIES -C |
|
| STEEL DYNAMICS INC |
|
| HUBBELL INC |
|
| ORACLE CORP |
|
| ATLAS COPCO AB-A SHS |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| CRH PLC |
|
| HSBC HOLDINGS PLC |
|
| DAIFUKU CO LTD |
|
| DATADOG INC - CLASS A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| LANDIS + GYR GROUP AG |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| IVANHOE MINES LTD-CL A |
|
| TELE2 AB-B SHS |
|
| 3M CO |
|
| FLEX LTD |
|
| CIENA CORP |
|
| SUMITOMO HEAVY |
|
| AYA GOLD & SILVER INC |
|
| TORAY INDUSTRIES INC |
|
| MITSUI KINZOKU CO LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TESLA INC |
|
| EMERSON ELECTRIC CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| EMERALD RESOURCES NL |
|
| TOYOTA MOTOR CORP |
|
| HARMONY GOLD MNG-SPON ADR |
|
| ANTOFAGASTA PLC |
|
| MERCADOLIBRE INC |
|
| LYNAS RARE EARTHS LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| ILLUMINA INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| ROSS STORES INC |
|
| KLA CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| IAMGOLD CORP |
|
| UCB SA |
|
| PROCTER & GAMBLE CO/THE |
|
| AMDOCS LTD |
|
| AUTODESK INC |
|
| REDWIRE CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| SUMITOMO CHEMICAL CO LTD |
|
| NITTO DENKO CORP |
|
| AMADA CO LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SMITHS GROUP PLC |
|
| DEERE & CO |
|
| NOKIA OYJ |
|
| INDUTRADE AB |
|
| KOMATSU LTD |
|
| THE CIGNA GROUP |
|
| UMICORE |
|
| ARCELORMITTAL |
|
| ELEVANCE HEALTH INC |
|
| INFORMA PLC |
|
| RENISHAW PLC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| WORKDAY INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MATERION CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| TRAVELERS COS INC/THE |
|
| WESDOME GOLD MINES LTD |
|
| KENNAMETAL INC |
|
| SIEMENS ENERGY AG |
|
| EQUINOX GOLD CORP |
|
| AMAZON.COM INC |
|
| PTC INC |
|
| GENERAL MILLS IN |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| FUJITSU LIMITED |
|
| ELDORADO GOLD CORP |
|
| BELLEVUE GOLD LTD |
|
| JOHNSON MATTHEY PLC |
|
| NN GROUP NV |
|
| EATON CORP PLC |
|
| CATERPILLAR INC |
|
| SANOFI |
|
| SERVICENOW INC |
|
| HOLCIM LTD |
|
| ROCHE HOLDING AG |
|
| ACCIONA SA |
|
| STRYKER CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| QUALCOMM INC |
|
| INTL BUSINESS MACHINES CORP |
|
| K92 MINING |
|
| NVENT ELECTRIC PLC |
|
| NOVANTA INC |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TECK RESOURCES LTD-CLS B |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| EBAY INC |
|
| MICROSOFT CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| ESAB CORP |
|
| COLGATE-PALMOLIVE CO |
|
| BARCLAYS PLC |
|
| MASTEC INC |
|
| ENDEAVOUR SILVER CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| OCEANAGOLD CORP |
|
| TETRA TECH INC |
|
| VERISIGN INC |
|
| NIKON CORP |
|
| DOWA HOLDINGS CO LTD |
|
| KITRON ASA |
|
| SOUTH32 LTD |
|
| GEA GROUP AG |
|
| DAIICHI LIFE GROUP INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SILVERCORP METALS INC |
|
| REGAL REXNORD CORP |
|
| NOVA LTD |
|
| HEXAGON AB-B SHS |
|
| NEC CORP |
|
| WESCO INTERNATIONAL INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NOVARTIS AG-REG |
|
| WEST PHARMACEUTICAL SERVICES |
|
| NIPPON SANSO HOLDINGS CORP |
|
| OSI SYSTEMS INC |
|
| AXON ENTERPRISE INC |
|
| HOCHSCHILD MINING PLC |
|
| CSL LTD |
|
| BRAMBLES LTD |
|
| PROCTER & GAMBLE |
|
| AIR PRODS & CHEM |
|
| JACOBS SOLUTIONS INC |
|
| AURUBIS AG |
|
| BENCHMARK ELECTRONICS INC |
|
| MONGODB INC |
|
| RESONAC HOLDINGS CORP |
|
| TAPESTRY INC |
|
| AXA SA |
|
| WORLEY LTD |
|
| AIA GROUP LTD |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| MACQUARIE GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| VERTEX PHARMACEUTICALS INC |
|
| WELLS FARGO & CO |
|
| REPUBLIC SERVICES INC |
|
| KONINKLIJKE KPN NV |
|
| CRANE CO |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| SHOPIFY INC - CLASS A |
|
| ALS LTD |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| DUPONT DE NEMOURS INC |
|
| PAN AMERICA |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JOHNSON & JOHNSON |
|
| FURUKAWA ELECTRIC CO LTD |
|
| SGS SA-REG |
|
| ELASTIC NV |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ROCKWELL AUTOMATION INC |
|
| LUNDIN GOLD INC |
|
| PERSEUS MINING LTD |
|
| INCYTE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TOKYO ELECTRON LTD |
|
| SSR MINING INC |
|
| SOFTBANK GROUP CORP |
|
| COEUR MINING INC |
|
| WANGUO GOLD GROUP LTD |
|
| BRISTOL-MYER SQB |
|
| REGENERON PHARMACEUTICALS |
|
| ADVANCED MICRO DEVICES |
|
| GENERAL ELECTRIC |
|
| VALTERRA PLATINUM LIMITED |
|
| ORANGE |
|
| LUMENTUM HOLDINGS INC |
|
| EVONIK INDUSTRIES AG |
|
| SAP SE |
|
| PAN AFRICAN RESOURCES PLC |
|
| LONZA GROUP AG-REG |
|
| MASTERCARD INC-A |
|
| LOWE'S COS INC |
|
| TE CONNECTIVITY PLC |
|
| HECLA MINING CO |
|
| EPIROC AB-B |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| IHI CORP |
|
| STERIS PLC |
|
| ELEMENT SOLUTIONS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| VAT GROUP AG |
|
| IMI PLC |
|
| FORTINET INC |
|
| FUJIKURA LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| GLENCORE PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| GILEAD SCIENCES INC |
|
| SKEENA RESOURCES LTD |
|
| AT&T INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| HCA HEALTHCARE INC |
|
| EQUIFAX INC |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| STANTEC INC |
|
| RAMELIUS RESOURCES LTD |
|
| TRIMBLE INC |
|
| MCDONALD'S CORP |
|
| AMGEN INC |
|
| SHIMIZU CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| IMCD NV |
|
| iShares Physical Gold ETC |
|
| ABBVIE INC |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| THOMSON REUTERS CORP |
|
| COLGATE-PALMOLIV |
|
| COMCAST CORP-A |
|
| TEXAS INSTRUMENTS INC |
|
| ARKEMA |
|
| PALO ALTO NETWORKS INC |
|
| DASSAULT SYSTEMES SE |
|
| YOKOGAWA ELECTRIC CORP |
|
| ASTELLAS PHARMA INC |
|
| TOKYO SEIMITSU CO LTD |
|
| NEXANS SA |
|
| UNUSUAL MACHINES INC /US |
|
| COSTCO WHOLESALE |
|
| LAM RESEARCH CORP |
|
| FERGUSON ENTERPRISES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARPENTER TECHNOLOGY |
|
| ABBOTT LABORATORIES |
|
| SUMITOMO METAL MINING CO LTD |
|
| TOREX GOLD RESOURCES INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL C |
|
| EQUINIX INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| VERIZON COMMUNIC |
|
| AMERICAN EXPRESS |
|
| MASTERCARD INC - A |
|
| ROPER TECHNOLOGIES INC |
|
| INTEL CORP |
|
| CADENCE DESIGN SYS INC |
|
| IPSEN |
|
| DIGITALOCEAN HOLDINGS INC |
|
| BROADCOM INC |
|
| UNITED THERAPEUTICS CORP |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| NESTLE SA-REG |
|
| PUBLICIS GROUPE |
|
| ENERSYS |
|
| PFIZER INC |
|
| CITIZENS FINANCI |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| PARKER HANNIFIN CORP |
|
| AGCO CORP |
|
| DOW INC |
|
| EMCOR GROUP INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MITSUI FUDOSAN CO LTD |
|
| YASKAWA ELECTRIC CORP |
|
| OBAYASHI CORP |
|
| FUJI ELECTRIC CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| EVERPURE INC-A |
|
| HEIDELBERG MATERIALS AG |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| CHURCH & DWIGHT CO INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SKF AB-B SHARES |
|
| CAPITALAND INTEGRATED COMMER |
|
| NETAPP INC |
|
| US BANCORP |
|
| SEABRIDGE GOLD INC |
|
| MONOTARO CO LTD |
|
| ARRAY TECHNOLOGIES INC |
|
| MINEBEA MITSUMI INC |
|
| CLOUDFLARE INC - CLASS A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SALESFORCE INC |
|
| HP INC |
|
| MYR GROUP INC/DELAWARE |
|
| TELIA CO AB |
|
| HOYA CORP |
|
| CGI INC |
|
| BLOOM ENERGY CORP- A |
|
| WESTGOLD RESOURCES LTD |
|
| ORSTED A/S |
|
| MERCK & CO. INC. |
|
| JPMORGAN CHASE & CO |
|
| EXELON CORP |
|
| TOKYO OHKA KOGYO |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SIEMENS HEALTHINEERS AG |
|
| ALLIANZ SE-REG |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| VAULT MINERALS LTD |
|
| TIMKEN CO |
|
| ADOBE INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ASML HOLDING NV |
|
| VISA INC-CLASS A SHARES |
|
| DANSKE BANK A/S |
|
| HUDBAY MINERALS INC |
|
| PENGUIN SOLUTIONS INC |
|
| SPX TECHNOLOGIES INC |
|
| POWELL INDUSTRIES INC |
|
| AGILENT TECHNOLOGIES INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| ADVANTEST CORP |
|
| CELLNEX TELECOM SA |
|
| RECRUIT HOLDINGS CO LTD |
|
| SCATEC ASA |
|
| SERCO GROUP PLC |
|
| PRUDENTIAL PLC |
|
| SANDFIRE RESOURCES LTD |
|
| ANDRITZ AG |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| HOME DEPOT INC |
|
| CISCO SYSTEMS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| ANALOG DEVICES INC |
|
| MITSUBISHI MATERIALS CORP |
|
| SMC CORP |
|
| MITSUBISHI CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| TELSTRA GROUP LTD |
|
| MERCK KGAA |
|
| COHERENT CORP |
|
| SMFG |
|
| SCHWAB (CHARLES) CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| METLIFE INC |
|
| QUALYS INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| ACCENTURE PLC-CL A |
|
| NVR INC |
|
| ELI LILLY & CO |
|
| Gresham House Energy Storage Fund PLC |
|
| SANDVIK AB |
|
| OMRON CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| TRONOX HOLDINGS PLC |
|
| BANK OF NOVA SCOTIA |
|
| FLOWSERVE CORP |
|
| PROLOGIS INC |
|
| NATWEST GROUP PLC |
|
| PARROT SA |
|
| ITRON INC |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| KEYENCE CORP |
|
| PARSONS CORP |
|
| FOX CORP - CLASS A |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| NXP SEMICONDUCTORS NV |
|
| IPG PHOTONICS CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| VALOR GOLD CORP |
|
| LUNR ROYALTIES CORP |
|
| NIPPON AVIONICS CO LTD |
|
| DR HORTON INC |
|
| AMERICAN EXPRESS CO |
|
| ENDEAVOUR MINING PLC |
|
| ILUKA RESOURCES LTD |
|
| ITT INC |
|
| FEDEX CORP |
|
| DOLLAR GENERAL CORP |
|
| DRONESHIELD LTD |
|
| TERADYNE INC |
|
| MITSUI & CO LTD |
|
| DENSO CORP |
|
| ENTEGRIS INC |
|
| GENMAB A/S |
|
| TREKOR METALS LTD |
|
| ARISTA NETWORKS INC |
|
| LOBLAW COMPANIES LTD |
|
| SIKA AG-REG |
|
| INTUIT INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MOBILEYE GLOBAL INC-A |
|
| PRYSMIAN SPA |
|
| JOHNSON MATTHEY |
|
| AVANTOR INC |
|
| FORTIVE CORP |
|
| EURONEXT NV |
|
| PROTO LABS INC |
|
| HEXCEL CORP |
|
| RELIANCE INC |
|
| SUN LIFE FINANCIAL INC |
|
| PEPSICO INC |
|
| SYENSQO SA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LINDE PLC |
|
| ARGENX SE |
|
| SENIOR PLC |
|
| ABB LTD-REG |
|
| WOLTERS KLUWER |
|
| DAX Xetra 20260821 C26000 |
|
| MARVELL TECHNOLOGY INC |
|
| HOWMET AEROSPACE INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ENPHASE ENERGY INC |
|
| CARDINAL HEALTH INC |
|
| CSW INDUSTRI INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CUMMINS INC |
|
| AMETEK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| SONY GROUP CORP |
|
| NISSAN CHEMICAL CORP |
|
| PANASONIC HOLDINGS CORP |
|
| EMPIRE CO LTD 'A' |
|
| AMERICAN TOWER CORP |
|
| DOVER CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| COSTCO WHOLESALE CORP |
|
| QUANTA SERVICES INC |
|
| TAISEI CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| NORSK HYDRO ASA |
|
| VODAFONE GROUP PLC |
|
| FIRST MAJESTIC SILVER CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| DHL GROUP |
|
| ANGLO AMERICAN PLC |
|
| SYNOPSYS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| ERO COPPER CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| GE VERNOVA INC |
|
| TJX COMPANIES INC |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| DANAHER CORP |
|
| ADDTECH AB-B SHARES |
|
| FANUC CORP |
|
| MTU AERO ENGINES AG |
|
| GOLDMAN SACHS GROUP INC |
|
| BLUESCOPE STEEL LTD |
|
| PERINI CORP |
|
| INTACT FINANCIAL CORP |
|
| CME GROUP INC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| SINGAPORE TELECO |
|
| EXPEDITORS INTL WASH INC |
|
| NOVAGOLD RESOURCES INC |
|
| BALL CORP |
|
| ONTO INNOVATION INC |
|
| NASDAQ INC |
|
| LASERTEC CORP |
|
| APPLIED MATERIALS INC |
|
| Greencoat Renewables PLC |
|
| AMERICAN RESOURCES CORP |
|
| BANK OF AMERICA CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| ABBOTT LABS |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| DBS GROUP HOLDINGS LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| SAGE GROUP PLC/THE |
|
| SMA SOLAR TECHNOLOGY AG |
|
| FIRST SOLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BEST BUY CO INC |
|
| UIPATH INC - CLASS A |
|
| SNOWFLAKE INC |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| HITACHI LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| CENTERRA GOLD INC |
|
| AIR LIQUIDE SA |
|
| CHEMOURS CO/THE |
|
| SOLVAY SA |
|
| INTERTEK GROUP PLC |
|
| OCADO GROUP PLC |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
| Όνομα | Ποσοστό |
|---|---|
| EUR |
|
| JPY |
|
| USD |
|
| AUD |
|
| PLN |
|
| SEK |
|
| CAD |
|
| CHF |
|
| ILS |
|
| DKK |
|
| HKD |
|
| GBP |
|
| ZAR |
|
| SGD |
|
| NOK |
|
| Εμφάνιση περισσότερων |
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
Λήψεις
Λήψη φυλλαδίου πληροφοριών προϊόντος
Εναλλακτικά προϊόντα
Εργαλείο υπολογισμού επένδυσης
Διαθέσιμα ιστορικά δεδομένα από έως
Συνολική αξία
0 EUR
Συνολική αξία
0 EUR
Σημείωση περί μη δεσμευτικού δείγματος υπολογισμού
ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.













