Assenagon Balanced EquiVol P Fonds
57,56
EUR
+0,12
EUR
+0,21
%
gettex
57,84
EUR
+0,05
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
| Name | Anteil |
|---|---|
| United States | 34,65% |
| Japan | 2,35% |
| United Kingdom | 1,67% |
| Switzerland | 1,41% |
| Canada | 1,38% |
| France | 1,13% |
| Germany | 1,01% |
| Australia | 0,75% |
| Netherlands | 0,67% |
| Spain | 0,48% |
| Sweden | 0,46% |
| Italy | 0,31% |
| Singapore | 0,20% |
| Denmark | 0,20% |
| Hong Kong | 0,19% |
| Finland | 0,17% |
| Norway | 0,11% |
| Belgium | 0,11% |
| Ireland | 0,07% |
| Brazil | 0,06% |
| Portugal | 0,06% |
| China | 0,06% |
| Israel | 0,05% |
| Austria | 0,03% |
| New Zealand | 0,02% |
| Malaysia | 0,01% |
| Sonstige | 52,36% |