Generali Smart Funds - Prosperity Fund Class GX Fonds
164,33
EUR
+1,29
EUR
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 753,48% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 238,90% |
| E-mini S&P 500 Future Mar 25 | 23,04% | |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 12,77% |
| Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 9,13% |
| DJ E.Stoxx 50 Index Div Dec27 | DE000C1JUFE4 | 4,94% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 4,36% |
| Amundi MSCI World ETF MH EUR Acc | FR0014003N93 | 4,07% |
| BNPP E MSCI Jpn ESG Filtrd MinTEETFH€Cap | LU1481203070 | 4,01% |
| S&P 500 Future Dec 26 | 3,87% |