Eurizon Fund - Active Allocation Class Unit X Fonds
122,55
EUR
+0,43
EUR
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 3.5% | IT0005514473 | 4,77% |
Eurizon SLJ Local Em Mkts Dbt Z EUR Acc | LU1529956952 | 2,98% |
Italy (Republic Of) 3.85% | IT0005519787 | 2,42% |
Italy (Republic Of) 0.5% | IT0005419848 | 2,14% |
United States Treasury Notes 1.25% | US912828YE44 | 2,09% |
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 1,96% |
Italy (Republic Of) 3.7% | IT0005542797 | 1,92% |
Italy (Republic Of) 1.25% | IT0005210650 | 1,81% |
Germany (Federal Republic Of) 0.01% | DE0001102580 | 1,57% |
Ferrari NV | NL0011585146 | 1,48% |
Sonstige | 76,86% |