Generali Smart Funds - Prosperity Fund Class DX Fonds
149,86
EUR
-0,17
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 728,24% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 239,88% |
| E-mini S&P 500 Future Dec 24 | 20,66% | |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 16,60% |
| Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 10,01% |
| E-Mini Russ 2000 Dec24 | 4,44% | |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 4,10% |
| DJ E.Stoxx 50 Index Div Dec27 | DE000C1JUFE4 | 3,84% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 3,81% |
| Lumyna-MW TOPS Envr Foc (MN) EUR B(acc) | LU2367661365 | 3,35% |