Assenagon Balanced EquiVol P Fonds
56,55
EUR
+0,22
EUR
+0,39
%
gettex
56,96
EUR
+0,20
EUR
+0,35
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 35,65% |
| Japan | 2,79% |
| United Kingdom | 1,88% |
| Switzerland | 1,47% |
| Canada | 1,30% |
| France | 1,29% |
| Germany | 1,07% |
| Australia | 0,90% |
| Netherlands | 0,65% |
| Denmark | 0,47% |
| Sweden | 0,45% |
| Spain | 0,41% |
| Italy | 0,29% |
| Finland | 0,24% |
| Singapore | 0,21% |
| Hong Kong | 0,18% |
| Norway | 0,15% |
| Belgium | 0,12% |
| Ireland | 0,09% |
| Brazil | 0,07% |
| Portugal | 0,05% |
| Austria | 0,04% |
| Israel | 0,04% |
| New Zealand | 0,04% |
| Poland | 0,01% |
| Sonstige | 50,14% |