Generali Smart Funds - Best Managers Conservative AX Fonds
112,26
EUR
-0,18
EUR
-0,16
%
NAV
Werbung
Der Fonds Generali Smart Funds - Best Managers Conservative AX Acc Fonds wird seit dem 28.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,00% |
| Germany | 5,95% |
| United Kingdom | 5,60% |
| France | 4,84% |
| Australia | 3,47% |
| Supranational | 1,87% |
| Japan | 1,85% |
| Canada | 1,82% |
| Spain | 1,77% |
| Italy | 1,50% |
| Netherlands | 1,27% |
| Mexico | 1,07% |
| South Africa | 1,01% |
| Romania | 0,83% |
| Switzerland | 0,82% |
| China | 0,61% |
| New Zealand | 0,59% |
| Taiwan | 0,51% |
| Belgium | 0,49% |
| Sweden | 0,47% |
| Bulgaria | 0,38% |
| South Korea | 0,32% |
| Greece | 0,32% |
| Denmark | 0,30% |
| Egypt | 0,24% |
| Austria | 0,23% |
| Hungary | 0,22% |
| Luxembourg | 0,18% |
| Brazil | 0,17% |
| Chile | 0,16% |
| Albania | 0,13% |
| Poland | 0,11% |
| Montenegro | 0,10% |
| Bosnia & Herzegovina | 0,10% |
| Ireland | 0,09% |
| Colombia | 0,09% |
| Indonesia | 0,05% |
| Norway | 0,05% |
| India | 0,05% |
| Saudi Arabia | 0,04% |
| Singapore | 0,03% |
| Cayman Islands | 0,03% |
| Thailand | 0,02% |
| Peru | 0,02% |
| Finland | 0,01% |
| Czechia | 0,01% |
| Israel | 0,01% |
| Malaysia | 0,01% |
| Portugal | 0,01% |
| Hong Kong | 0,00% |
| United Arab Emirates | 0,00% |
| Philippines | 0,00% |
| Lithuania | 0,00% |
| Turkey | 0,00% |
| Latvia | 0,00% |
| Estonia | 0,00% |
| Iceland | 0,00% |
| Gibraltar | 0,00% |
| Slovenia | 0,00% |
| Slovakia | 0,00% |
| Cyprus | 0,00% |
| Croatia | 0,00% |
| Malta | 0,00% |
| Sonstige | 29,13% |