Generali Smart Funds - Prosperity Fund Class GX Fonds
164,41
EUR
-1,23
EUR
-0,74
%
NAV
Werbung
Der Fonds Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds wird seit dem 25.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 74,93% |
| United Kingdom | 5,79% |
| Japan | 4,16% |
| Ireland | 3,54% |
| China | 3,48% |
| France | 3,34% |
| Germany | 3,33% |
| India | 3,07% |
| Italy | 2,25% |
| Netherlands | 1,82% |
| Taiwan | 1,02% |
| Spain | 0,94% |
| Australia | 0,85% |
| South Korea | 0,64% |
| Brazil | 0,57% |
| Canada | 0,52% |
| Switzerland | 0,52% |
| Mexico | 0,29% |
| Sweden | 0,28% |
| Saudi Arabia | 0,24% |
| South Africa | 0,20% |
| Belgium | 0,20% |
| United Arab Emirates | 0,16% |
| Denmark | 0,16% |
| Finland | 0,16% |
| Luxembourg | 0,14% |
| Poland | 0,14% |
| Israel | 0,13% |
| Chile | 0,13% |
| Indonesia | 0,11% |
| Colombia | 0,09% |
| Hungary | 0,08% |
| Romania | 0,08% |
| Singapore | 0,07% |
| Turkey | 0,07% |
| Philippines | 0,07% |
| Malaysia | 0,07% |
| Czechia | 0,07% |
| Hong Kong | 0,07% |
| Peru | 0,07% |
| Austria | 0,07% |
| Greece | 0,06% |
| Norway | 0,06% |
| Jamaica | 0,06% |
| Oman | 0,05% |
| Supranational | 0,05% |
| Uruguay | 0,05% |
| Thailand | 0,05% |
| Dominican Republic | 0,05% |
| Bahrain | 0,05% |
| Panama | 0,04% |
| Argentina | 0,04% |
| Kuwait | 0,04% |
| Qatar | 0,04% |
| Egypt | 0,03% |
| Cayman Islands | 0,03% |
| Ecuador | 0,02% |
| Costa Rica | 0,02% |
| Kazakhstan | 0,02% |
| Portugal | 0,02% |
| Ukraine | 0,02% |
| Ghana | 0,02% |
| Sri Lanka | 0,02% |
| El Salvador | 0,02% |
| Guatemala | 0,02% |
| Uzbekistan | 0,01% |
| Paraguay | 0,01% |
| Morocco | 0,01% |
| Bulgaria | 0,01% |
| New Zealand | 0,01% |
| Jordan | 0,01% |
| Kenya | 0,01% |
| Serbia | 0,01% |
| Lithuania | 0,01% |
| Côte d'Ivoire | 0,01% |
| Trinidad & Tobago | 0,01% |
| Macao | 0,01% |
| Latvia | 0,01% |
| Puerto Rico | 0,01% |
| Nigeria | 0,01% |
| Senegal | 0,01% |
| Iceland | 0,00% |
| Mongolia | 0,00% |
| Armenia | 0,00% |
| Estonia | 0,00% |
| Zambia | 0,00% |
| Honduras | 0,00% |
| Gabon | 0,00% |
| Montenegro | 0,00% |
| Lebanon | 0,00% |
| Azerbaijan | 0,00% |
| Bolivia | 0,00% |
| Georgia | 0,00% |
| Benin | 0,00% |
| Kyrgyzstan | 0,00% |
| Barbados | 0,00% |
| Suriname | 0,00% |
| Rwanda | 0,00% |
| Pakistan | 0,00% |
| Malta | 0,00% |
| Jersey | 0,00% |
| Papua New Guinea | 0,00% |