Generali Smart Funds - Responsible Balance EX Fonds
103,64
EUR
-0,53
EUR
-0,51
%
NAV
Werbung
Der Fonds Generali Smart Funds - Responsible Balance EX EUR Acc Fonds wird seit dem 17.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 47,51% |
| France | 10,03% |
| United Kingdom | 8,21% |
| Germany | 7,53% |
| Netherlands | 4,36% |
| Switzerland | 3,75% |
| Spain | 2,96% |
| Italy | 2,23% |
| Denmark | 2,03% |
| Japan | 1,87% |
| Sweden | 1,59% |
| Canada | 1,30% |
| Ireland | 0,89% |
| Belgium | 0,88% |
| Finland | 0,80% |
| Australia | 0,70% |
| Austria | 0,62% |
| Norway | 0,47% |
| Taiwan | 0,44% |
| South Korea | 0,31% |
| New Zealand | 0,30% |
| Singapore | 0,27% |
| Israel | 0,25% |
| China | 0,23% |
| Luxembourg | 0,22% |
| India | 0,21% |
| Portugal | 0,20% |
| Hong Kong | 0,19% |
| Iceland | 0,19% |
| Mexico | 0,17% |
| Czechia | 0,10% |
| United Arab Emirates | 0,10% |
| Poland | 0,08% |
| Brazil | 0,07% |
| Romania | 0,06% |
| Slovakia | 0,06% |
| Russia | 0,03% |
| Greece | 0,03% |
| Saudi Arabia | 0,01% |
| Hungary | 0,01% |
| Croatia | 0,01% |
| South Africa | 0,00% |
| Cayman Islands | 0,00% |
| Estonia | 0,00% |
| Jersey | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Supranational | 0,00% |