Assenagon Balanced EquiVol P Fonds
53,33
EUR
-0,07
EUR
-0,13
%
gettex
53,71
EUR
-0,07
EUR
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,84% |
| Japan | 2,51% |
| United Kingdom | 1,72% |
| Switzerland | 1,39% |
| Canada | 1,18% |
| France | 1,17% |
| Germany | 1,01% |
| Australia | 0,68% |
| Netherlands | 0,54% |
| Sweden | 0,47% |
| Spain | 0,36% |
| Denmark | 0,34% |
| Italy | 0,28% |
| Singapore | 0,16% |
| Finland | 0,16% |
| Norway | 0,15% |
| Hong Kong | 0,13% |
| Belgium | 0,09% |
| Israel | 0,08% |
| Brazil | 0,07% |
| Portugal | 0,05% |
| China | 0,04% |
| Austria | 0,03% |
| Ireland | 0,03% |
| New Zealand | 0,02% |
| Malaysia | 0,01% |
| Sonstige | 53,50% |