Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
114,81
EUR
+0,27
EUR
+0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,27% |
| Germany | 7,73% |
| France | 6,18% |
| United Kingdom | 4,32% |
| Switzerland | 3,86% |
| Canada | 3,15% |
| Italy | 2,92% |
| Spain | 2,54% |
| Japan | 2,37% |
| China | 1,99% |
| Denmark | 1,84% |
| Netherlands | 1,84% |
| Brazil | 1,41% |
| Supranational | 0,96% |
| Mexico | 0,82% |
| Sweden | 0,60% |
| Ireland | 0,59% |
| Australia | 0,59% |
| New Zealand | 0,58% |
| Taiwan | 0,53% |
| Norway | 0,47% |
| Poland | 0,37% |
| Hungary | 0,35% |
| Finland | 0,28% |
| Greece | 0,27% |
| Romania | 0,26% |
| South Africa | 0,24% |
| Belgium | 0,23% |
| Austria | 0,22% |
| Singapore | 0,22% |
| India | 0,19% |
| Russia | 0,17% |
| Indonesia | 0,17% |
| Turkey | 0,17% |
| Israel | 0,16% |
| Colombia | 0,12% |
| South Korea | 0,10% |
| Hong Kong | 0,10% |
| Ukraine | 0,09% |
| Chile | 0,07% |
| Portugal | 0,07% |
| San Marino | 0,07% |
| Argentina | 0,04% |
| Czechia | 0,01% |
| Malaysia | 0,01% |
| Thailand | 0,01% |
| Luxembourg | 0,01% |
| Peru | 0,01% |
| Macao | 0,00% |
| United Arab Emirates | 0,00% |
| Philippines | 0,00% |
| Oman | 0,00% |
| Uzbekistan | 0,00% |
| Mongolia | 0,00% |
| Uruguay | 0,00% |
| Egypt | 0,00% |
| Paraguay | 0,00% |
| Kuwait | 0,00% |
| Dominican Republic | 0,00% |
| Guatemala | 0,00% |
| Panama | 0,00% |
| Serbia | 0,00% |
| Kazakhstan | 0,00% |
| Croatia | 0,00% |
| Qatar | 0,00% |
| Georgia | 0,00% |
| Pakistan | 0,00% |
| Nigeria | 0,00% |
| Sonstige | 10,42% |