Name	KVG	Anteil am ETF
Amundi MSCI All Country World UCITS ETF EUR Acc. WKN LYX00C · ISIN LU1829220216	Amundi	2,99 %
Amundi MSCI All Country World UCITS ETF EUR USD Acc. WKN LYX00B · ISIN LU1829220133	Amundi	2,99 %
Invesco S&P World Financials ESG UCITS ETF USD Acc. WKN A3D3BC · ISIN IE00018LB0D8	Invesco	1,98 %
JP Morgan Global Equity Multi-Factor UCITS ETF USD Acc. (IE) WKN A2PJEP · ISIN IE00BJRCLL96	JPMorgan	0,36 %

Zugehörige Fonds zur Capital One Aktie

Name	KVG	Anteil am Fonds
Davis Value Fund - A USD ACC WKN 974260 · ISIN LU0067888072	FundRock	9,51 %
Davis Global Fund - A USD ACC WKN 974261 · ISIN LU0067889476	FundRock	5,94 %
Mistral Value Fund - P CHF ACC WKN A2AF2H · ISIN LI0126123459	IFM	5,31 %
Mistral Value Fund - P USD ACC WKN A0NEUF · ISIN LI0025109658	IFM	5,31 %
Mistral Value Fund - P EUR ACC WKN A1JM21 · ISIN LI0126123475	IFM	5,31 %
M&G (Lux) Global Sustain Paris Aligned Fund - A EUR DIS WKN A2JQ8J · ISIN LU1670715116	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - A EUR ACC WKN A2JQ8K · ISIN LU1670715207	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - A USD DIS WKN A2JQ8E · ISIN LU1670714739	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - C EUR ACC WKN A2JQ8N · ISIN LU1670715546	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - C EUR DIS WKN A2JQ8M · ISIN LU1670715462	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - CI EUR ACC WKN A2JPWX · ISIN LU1797816979	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - CI USD ACC WKN A2N4UV · ISIN LU1866905323	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - A USD ACC WKN A2JQ8F · ISIN LU1670714812	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - C USD DIS WKN A2JQ8G · ISIN LU1670714903	M&G	4,22 %
M&G (Lux) Global Sustain Paris Aligned Fund - C USD ACC WKN A2JQ8H · ISIN LU1670715033	M&G	4,22 %
Vaughan Nelson U.S. Select Equity Fund - S1/A USD ACC WKN A3EDYF · ISIN LU2531434368	Natixis	4,06 %
Vaughan Nelson U.S. Select Equity Fund - R/A USD ACC WKN A0H0HW · ISIN LU0183517498	Natixis	4,06 %
Vaughan Nelson U.S. Select Equity Fund - I/D EUR ACC H WKN A0RBJ1 · ISIN LU0477157258	Natixis	4,06 %
Vaughan Nelson U.S. Select Equity Fund - RE/A USD ACC WKN A0RACH · ISIN LU0477157175	Natixis	4,06 %
Vaughan Nelson U.S. Select Equity Fund - C/A USD ACC WKN A0RLH0 · ISIN LU0389364760	Natixis	4,06 %
Vaughan Nelson U.S. Select Equity Fund - I/A USD ACC WKN A0H0HU · ISIN LU0183517142	Natixis	4,06 %
Vaughan Nelson U.S. Select Equity Fund - I/A EUR ACC WKN A0NAE8 · ISIN LU0260078281	Natixis	4,06 %
ABN AMRO Funds Aristotle US Equities - I EUR ACC WKN A2H77P · ISIN LU1308664413	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - A USD ACC WKN A2H76N · ISIN LU0849851125	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - C EUR ACC WKN A2H76P · ISIN LU0849851398	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - I USD ACC WKN A1W693 · ISIN LU0849851471	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - A EUR ACC WKN A2DFZM · ISIN LU0851647163	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - AH EUR ACC H WKN A2H753 · ISIN LU1165272862	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - RH EUR ACC H WKN A2JE3M · ISIN LU1718324202	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - F EUR ACC WKN A2H76X · ISIN LU1329507500	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - R USD ACC WKN A2JDH2 · ISIN LU1670605952	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - R EUR ACC WKN A2JDH3 · ISIN LU1670605796	ABN AMRO	3,67 %
ABN AMRO Funds Aristotle US Equities - IH EUR ACC H WKN A2H74N · ISIN LU0949827587	ABN AMRO	3,67 %
JP Morgan America Equity Fund A USD Dis. WKN 971603 · ISIN LU0053666078	JPMorgan	3,44 %
JP Morgan America Equity Fund C USD Dis. WKN A1J32Z · ISIN LU0822041645	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - I2 EUR ACC H WKN A2JCZX · ISIN LU1727351857	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - I2 USD DIS WKN A2JCZY · ISIN LU1727351691	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - I2 USD ACC WKN A2JCCQ · ISIN LU1727351345	JPMorgan	3,44 %
JP Morgan America Equity Fund C EUR Acc. Hedged WKN A0MNC9 · ISIN LU0289216672	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - A AUD ACC WKN A1W2KC · ISIN LU0953097986	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - X USD ACC WKN 541275 · ISIN LU0143811049	JPMorgan	3,44 %
JP Morgan America Equity Fund A EUR Acc. Hedged WKN A0HHC9 · ISIN LU0159042083	JPMorgan	3,44 %
JP Morgan America Equity Fund D USD Acc. WKN 602956 · ISIN LU0117861202	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - C GBP DIS WKN A2QM4J · ISIN LU2292244501	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - A EUR ACC WKN A0HG2V · ISIN LU0217390227	JPMorgan	3,44 %
JP Morgan America Equity Fund D EUR Acc. WKN A0HG2W · ISIN LU0217390490	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - C EUR ACC WKN A141YM · ISIN LU1303369224	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - A AUD ACC H WKN A1W5DK · ISIN LU0972533318	JPMorgan	3,44 %
JP Morgan America Equity Fund C USD Acc. WKN 666227 · ISIN LU0129459060	JPMorgan	3,44 %
JP Morgan America Equity Fund I USD Acc. WKN A0JKPX · ISIN LU0248041781	JPMorgan	3,44 %
JP Morgan America Equity Fund D EUR Acc. Hedged WKN A0J3VZ · ISIN LU0159059210	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - A CNH ACC H WKN A3DQWL · ISIN LU2499265408	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - I USD DIS WKN A1XBKF · ISIN LU1012213770	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - A SGD ACC WKN A3DNKN · ISIN LU2487616109	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - F USD ACC WKN A4ZZBZ · ISIN LU2751702163	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - A HKD ACC WKN A1J89M · ISIN LU0863150172	JPMorgan	3,44 %
JP Morgan America Equity Fund A USD Acc. WKN A0DQHR · ISIN LU0210528500	JPMorgan	3,44 %
JPMorgan Funds - America Equity Fund - I EUR ACC WKN A2H9KC · ISIN LU1734444273	JPMorgan	3,44 %
Robeco Global Engagement Equities - YH AUD ACC H WKN A40C8J · ISIN LU2798266636	Robeco	3,29 %
Robeco Global Engagement Equities - YE CHF DIS WKN A3C8Y2 · ISIN LU2408969231	Robeco	3,29 %
Robeco Global Engagement Equities - YEH CHF DIS H WKN A3C8YC · ISIN LU2408969314	Robeco	3,29 %
Robeco Global Engagement Equities - I EUR ACC WKN A3DF6J · ISIN LU2354273463	Robeco	3,29 %
Robeco Global Engagement Equities - F EUR ACC WKN A3DF6F · ISIN LU2354273117	Robeco	3,29 %
Robeco Global Engagement Equities - XH EUR ACC H WKN A3CWDF · ISIN LU2365449318	Robeco	3,29 %
Robeco Global Engagement Equities - XH CHF ACC H WKN A3CWDJ · ISIN LU2365449409	Robeco	3,29 %
Robeco Global Engagement Equities - YH EUR ACC H WKN A3CWDD · ISIN LU2365449748	Robeco	3,29 %
Robeco Global Engagement Equities - YH CHF ACC H WKN A3CWC9 · ISIN LU2365449821	Robeco	3,29 %
Robeco Global Engagement Equities - DH CHF ACC H WKN A3CWC8 · ISIN LU2365448930	Robeco	3,29 %
Robeco Global Engagement Equities - YH GBP ACC H WKN A3CWDG · ISIN LU2365450084	Robeco	3,29 %
Robeco Global Engagement Equities - DH EUR ACC H WKN A3CWDE · ISIN LU2365448856	Robeco	3,29 %
Robeco Global Engagement Equities - DH USD ACC H WKN A3CWDA · ISIN LU2365448773	Robeco	3,29 %
Robeco Global Engagement Equities - XH USD ACC H WKN A3CWDB · ISIN LU2365449235	Robeco	3,29 %
Robeco Global Engagement Equities - YH USD ACC H WKN A3CWDC · ISIN LU2365449664	Robeco	3,29 %
Robeco Global Engagement Equities - EH USD DIS H WKN A3C7YL · ISIN LU2408970247	Robeco	3,29 %
Robeco Global Engagement Equities - EH EUR DIS H WKN A3C7YM · ISIN LU2408970163	Robeco	3,29 %
Robeco Global Engagement Equities - EH CHF DIS H WKN A3C7YN · ISIN LU2408970080	Robeco	3,29 %
Robeco Global Engagement Equities - XGH USD DIS H WKN A3C7YQ · ISIN LU2408969744	Robeco	3,29 %
Robeco Global Engagement Equities - XGH EUR DIS H WKN A3C7YR · ISIN LU2408970593	Robeco	3,29 %
Robeco Global Engagement Equities - XGH CHF DIS H WKN A3C7YS · ISIN LU2408969660	Robeco	3,29 %
NORAMCO QUALITY FUNDS USA - Standard EUR ACC WKN 937524 · ISIN LU0113590789	Noramco	3,23 %
Schroder GAIA Egerton Equity - X EUR ACC WKN A2PUN1 · ISIN LU2067255591	Schroder	2,90 %
Schroder GAIA Egerton Equity - C EUR ACC H WKN A41711 · ISIN LU3039164234	Schroder	2,90 %
Schroder GAIA Egerton Equity - A1 EUR ACC WKN A1CZWA · ISIN LU0513501626	Schroder	2,90 %
Schroder GAIA Egerton Equity - E EUR ACC WKN A0YHN4 · ISIN LU0463472182	Schroder	2,90 %
Schroder GAIA Egerton Equity - A1 USD ACC H WKN A1C6Z5 · ISIN LU0548376317	Schroder	2,90 %
Schroder GAIA Egerton Equity - C GBP ACC H WKN A1C6Z3 · ISIN LU0548376077	Schroder	2,90 %
Schroder GAIA Egerton Equity - A EUR ACC WKN A0YHN2 · ISIN LU0463469048	Schroder	2,90 %
Schroder GAIA Egerton Equity - C USD ACC H WKN A1C6Z6 · ISIN LU0548376580	Schroder	2,90 %
Schroder GAIA Egerton Equity - A GBP ACC H WKN A1C6Z2 · ISIN LU0548375855	Schroder	2,90 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - Q DIS WKN A140GV · ISIN LU0399038909	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - IB EUR ACC H WKN A2P8G3 · ISIN LU2199646923	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - Q ACC WKN A1CV4T · ISIN LU0358729498	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - P DIS WKN A1KCX3 · ISIN LU0399005999	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - P ACC WKN 986705 · ISIN LU0070848113	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - P EUR ACC H WKN A0JC8A · ISIN LU0236040357	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - Q EUR ACC H WKN A0YBTR · ISIN LU0358729571	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - I-A1 ACC WKN A1J8L8 · ISIN LU0399039113	UBS	2,69 %
UBS (Lux) Equity SICAV - US Opportunity (USD) - IB ACC WKN A1KCX2 · ISIN LU0399039899	UBS	2,69 %
Harris Associates U.S. Value Equity Fund - R/A SGD ACC H WKN A2H93A · ISIN LU0980610538	Natixis	2,62 %
Harris Associates U.S. Value Equity Fund - N/A EUR ACC H WKN A1W2E5 · ISIN LU0863886775	Natixis	2,62 %

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