Eurizon Fund - Absolute Prudent Class Unit R Fonds
124,55
EUR
+0,17
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 27,40% |
| France | 11,85% |
| Supranational | 9,66% |
| Germany | 8,64% |
| United States | 7,07% |
| United Kingdom | 6,05% |
| Spain | 4,32% |
| Netherlands | 2,47% |
| Switzerland | 1,83% |
| Morocco | 1,18% |
| Serbia | 1,07% |
| Mexico | 1,03% |
| Indonesia | 1,02% |
| Japan | 0,94% |
| North Macedonia | 0,83% |
| Canada | 0,82% |
| Albania | 0,82% |
| Turkey | 0,74% |
| South Africa | 0,69% |
| Côte d'Ivoire | 0,66% |
| Portugal | 0,66% |
| Philippines | 0,64% |
| Hungary | 0,63% |
| Colombia | 0,63% |
| Sweden | 0,54% |
| Kazakhstan | 0,54% |
| Costa Rica | 0,54% |
| Belgium | 0,52% |
| Norway | 0,51% |
| Luxembourg | 0,36% |
| Brazil | 0,28% |
| Denmark | 0,27% |
| India | 0,22% |
| Peru | 0,13% |
| Argentina | 0,13% |
| Oman | 0,12% |
| Saudi Arabia | 0,11% |
| Azerbaijan | 0,10% |
| Kuwait | 0,09% |
| Uzbekistan | 0,08% |
| Dominican Republic | 0,08% |
| Romania | 0,08% |
| Paraguay | 0,08% |
| Thailand | 0,08% |
| Ukraine | 0,07% |
| Guatemala | 0,06% |
| Malaysia | 0,06% |
| Panama | 0,05% |
| Benin | 0,05% |
| Chile | 0,04% |
| Ghana | 0,04% |
| Bosnia & Herzegovina | 0,04% |
| Armenia | 0,04% |
| Nigeria | 0,04% |
| Bahamas | 0,03% |
| Egypt | 0,03% |
| Montenegro | 0,03% |
| Austria | 0,02% |
| Finland | 0,02% |
| Sri Lanka | 0,02% |
| South Korea | 0,02% |
| China | 0,01% |
| Ireland | 0,01% |
| Greece | 0,01% |
| Czechia | 0,01% |
| Hong Kong | 0,01% |
| United Arab Emirates | 0,01% |
| Australia | 0,01% |
| Taiwan | 0,01% |
| Poland | 0,01% |
| Slovakia | 0,00% |
| Latvia | 0,00% |
| Iceland | 0,00% |
| Qatar | 0,00% |
| Lithuania | 0,00% |
| New Zealand | 0,00% |
| Sonstige | 2,72% |