Generali Smart Funds - Prosperity Fund Class IX Fonds
165,78
EUR
-1,24
EUR
-0,74
%
NAV
Werbung
Der Fonds Generali Smart Funds - Prosperity Fund Class IX 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 | 61,37% |
| Germany | 7,18% |
| Italy | 7,17% |
| France | 6,09% |
| United Kingdom | 4,40% |
| Japan | 4,39% |
| Ireland | 2,93% |
| Netherlands | 2,51% |
| Brazil | 2,45% |
| Canada | 2,37% |
| Spain | 1,65% |
| China | 1,55% |
| Mexico | 1,38% |
| Switzerland | 0,71% |
| India | 0,69% |
| Taiwan | 0,60% |
| South Korea | 0,47% |
| Supranational | 0,43% |
| Saudi Arabia | 0,41% |
| Sweden | 0,40% |
| Chile | 0,36% |
| Australia | 0,32% |
| Indonesia | 0,31% |
| Finland | 0,30% |
| Turkey | 0,28% |
| United Arab Emirates | 0,28% |
| South Africa | 0,27% |
| Belgium | 0,25% |
| Israel | 0,24% |
| Qatar | 0,23% |
| Peru | 0,21% |
| Colombia | 0,20% |
| Philippines | 0,20% |
| Oman | 0,17% |
| Poland | 0,16% |
| Dominican Republic | 0,16% |
| Denmark | 0,16% |
| Malaysia | 0,15% |
| Hungary | 0,14% |
| Panama | 0,14% |
| Egypt | 0,13% |
| Bahrain | 0,13% |
| Romania | 0,13% |
| Greece | 0,11% |
| Uruguay | 0,10% |
| Czechia | 0,10% |
| Nigeria | 0,10% |
| Argentina | 0,09% |
| Cayman Islands | 0,08% |
| Thailand | 0,07% |
| Austria | 0,06% |
| Kuwait | 0,06% |
| Hong Kong | 0,06% |
| Angola | 0,05% |
| Costa Rica | 0,05% |
| Ghana | 0,05% |
| Norway | 0,04% |
| Ecuador | 0,04% |
| Jordan | 0,04% |
| Singapore | 0,04% |
| Jamaica | 0,04% |
| Portugal | 0,04% |
| Kazakhstan | 0,04% |
| Ukraine | 0,03% |
| Morocco | 0,03% |
| Lithuania | 0,03% |
| Sri Lanka | 0,03% |
| Kenya | 0,03% |
| Pakistan | 0,03% |
| Paraguay | 0,02% |
| Bulgaria | 0,02% |
| Azerbaijan | 0,02% |
| Luxembourg | 0,02% |
| El Salvador | 0,02% |
| Guatemala | 0,02% |
| Barbados | 0,02% |
| New Zealand | 0,02% |
| Serbia | 0,01% |
| Senegal | 0,01% |
| Iraq | 0,01% |
| Zambia | 0,01% |
| Estonia | 0,01% |
| Côte d'Ivoire | 0,01% |
| Trinidad & Tobago | 0,01% |
| Macao | 0,01% |
| Venezuela | 0,01% |
| Bolivia | 0,00% |
| Tunisia | 0,00% |
| Lebanon | 0,00% |
| Puerto Rico | 0,00% |
| Malta | 0,00% |
| Slovakia | 0,00% |
| Slovenia | 0,00% |