Generali Smart Funds - Prosperity Fund Class IX Fonds
165,78
EUR
-1,24
EUR
-0,74
%
NAV
Werbung
Der Fonds Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds wird seit dem 25.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 24 | 23,91% | |
| Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 13,38% |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 9,56% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 5,85% |
| GIS SRI World Equity BX | LU0260157663 | 5,42% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 4,72% |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 4,39% |
| E-Mini Russ 2000 Mar24 | 4,06% | |
| iShares Nikkei 225 ETF JPY Acc | IE00B52MJD48 | 3,95% |
| Amundi Euro Stoxx 50 II ETF Acc | FR0007054358 | 3,86% |
| Sonstige | 20,90% |