Assenagon Balanced EquiVol I Fonds
1.073,82
EUR
-3,53
EUR
-0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 35,81% |
| Japan | 2,79% |
| United Kingdom | 1,75% |
| Canada | 1,34% |
| Switzerland | 1,33% |
| France | 1,20% |
| Germany | 1,13% |
| Australia | 0,88% |
| Netherlands | 0,63% |
| Spain | 0,44% |
| Sweden | 0,44% |
| Denmark | 0,35% |
| Italy | 0,35% |
| Singapore | 0,21% |
| Finland | 0,19% |
| Hong Kong | 0,18% |
| Norway | 0,13% |
| Belgium | 0,12% |
| Brazil | 0,11% |
| Israel | 0,08% |
| Ireland | 0,04% |
| Portugal | 0,04% |
| Austria | 0,03% |
| New Zealand | 0,02% |
| Malaysia | 0,02% |
| China | 0,02% |
| Poland | 0,01% |
| Sonstige | 50,35% |