Generali Smart Funds - Best Selection Class AX Fonds
131,19
EUR
+1,11
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM US Growth I2 (acc) USD | LU1727358860 | 11,26% |
| JPM US Select Equity I2 (acc) EUR | LU1863551484 | 10,66% |
| Fidelity Germany I-Cap-EUR | LU1968468162 | 10,62% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 10,30% |
| Amundi Fds Glb Eq Inc ESG I19 EUR C | LU2696143077 | 10,16% |
| M&G (Lux) Glb Em Mkts CI EUR Acc | LU1797805345 | 9,82% |
| M&G (Lux) Eurp Strat Val JI EUR Acc | LU1866903203 | 9,79% |
| DNCA Invest Alpha Bonds WI EUR | LU2126051072 | 9,12% |
| DWS Invest ESG Global Corp Bds XC | LU1747711890 | 9,07% |
| Schroder ISF Global Energy C Acc USD | LU0256331728 | 8,91% |
| Sonstige | 0,29% |