Assenagon Balanced EquiVol P Fonds
55,63
EUR
-0,01
EUR
-0,01
%
gettex
56,04
EUR
+0,31
EUR
+0,56
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 34,93% |
| Japan | 2,59% |
| United Kingdom | 1,75% |
| Switzerland | 1,45% |
| Canada | 1,37% |
| France | 1,18% |
| Germany | 1,08% |
| Australia | 0,78% |
| Netherlands | 0,72% |
| Sweden | 0,51% |
| Spain | 0,49% |
| Italy | 0,32% |
| Singapore | 0,23% |
| Denmark | 0,18% |
| Hong Kong | 0,16% |
| Finland | 0,16% |
| Belgium | 0,11% |
| Norway | 0,11% |
| Ireland | 0,07% |
| Portugal | 0,06% |
| China | 0,06% |
| Brazil | 0,06% |
| Israel | 0,05% |
| Austria | 0,03% |
| New Zealand | 0,02% |
| Malaysia | 0,01% |
| Sonstige | 51,48% |