Assenagon Balanced EquiVol P Fonds
56,01
EUR
-0,01
EUR
-0,01
%
gettex
56,27
EUR
-0,17
EUR
-0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,53% |
| Japan | 2,35% |
| United Kingdom | 1,67% |
| Switzerland | 1,37% |
| Canada | 1,37% |
| France | 1,16% |
| Germany | 1,08% |
| Australia | 0,70% |
| Netherlands | 0,65% |
| Spain | 0,49% |
| Sweden | 0,47% |
| Italy | 0,31% |
| Singapore | 0,22% |
| Denmark | 0,22% |
| Finland | 0,15% |
| Hong Kong | 0,15% |
| Belgium | 0,10% |
| Norway | 0,10% |
| Brazil | 0,07% |
| Ireland | 0,07% |
| China | 0,06% |
| Portugal | 0,06% |
| Israel | 0,05% |
| Austria | 0,03% |
| New Zealand | 0,02% |
| Malaysia | 0,02% |
| Sonstige | 50,53% |