Generali Smart Funds - Best Selection Class AX Fonds
130,93
EUR
-1,08
EUR
-0,81
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G (Lux) Glb Em Mkts CI EUR Acc | LU1797805345 | 10,50% |
| JPM US Growth I2 (acc) USD | LU1727358860 | 10,47% |
| JPM US Select Equity I2 (acc) EUR | LU1863551484 | 10,41% |
| Fidelity Germany I-Cap-EUR | LU1968468162 | 10,12% |
| Amundi Fds Glb Eq Inc ESG I19 EUR C | LU2696143077 | 10,10% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 10,03% |
| M&G (Lux) Eurp Strat Val JI EUR Acc | LU1866903203 | 9,83% |
| DWS Invest ESG Global Corp Bds XC | LU1747711890 | 9,63% |
| DNCA Invest Alpha Bonds WI EUR | LU2126051072 | 9,62% |
| Schroder ISF Global Energy C Acc USD | LU0256331728 | 9,08% |
| Sonstige | 0,21% |