Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
127,94
EUR
-0,20
EUR
-0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,26% |
| France | 6,96% |
| Germany | 6,74% |
| United Kingdom | 6,50% |
| Switzerland | 3,65% |
| Canada | 3,19% |
| Italy | 2,99% |
| Spain | 2,48% |
| Japan | 2,21% |
| Netherlands | 2,13% |
| China | 2,11% |
| Denmark | 1,16% |
| Supranational | 1,01% |
| Brazil | 0,99% |
| Sweden | 0,77% |
| Belgium | 0,71% |
| Taiwan | 0,56% |
| Ireland | 0,50% |
| Norway | 0,50% |
| Australia | 0,43% |
| New Zealand | 0,43% |
| Mexico | 0,42% |
| India | 0,36% |
| Luxembourg | 0,33% |
| Finland | 0,30% |
| Turkey | 0,28% |
| Malaysia | 0,27% |
| Colombia | 0,23% |
| Hungary | 0,21% |
| Peru | 0,20% |
| Poland | 0,20% |
| Greece | 0,18% |
| Romania | 0,17% |
| Argentina | 0,15% |
| South Africa | 0,15% |
| Chile | 0,14% |
| Israel | 0,13% |
| Estonia | 0,12% |
| Austria | 0,12% |
| Hong Kong | 0,12% |
| Ukraine | 0,10% |
| Lithuania | 0,10% |
| Portugal | 0,10% |
| Ecuador | 0,09% |
| Cyprus | 0,09% |
| Jamaica | 0,07% |
| Singapore | 0,07% |
| Dominican Republic | 0,06% |
| Côte d'Ivoire | 0,06% |
| San Marino | 0,06% |
| Oman | 0,06% |
| Costa Rica | 0,04% |
| Panama | 0,04% |
| Uzbekistan | 0,04% |
| Nigeria | 0,03% |
| Bulgaria | 0,03% |
| Czechia | 0,03% |
| Trinidad & Tobago | 0,03% |
| Togo | 0,03% |
| Mongolia | 0,03% |
| Indonesia | 0,02% |
| Marshall Islands | 0,02% |
| Kazakhstan | 0,02% |
| Paraguay | 0,02% |
| Angola | 0,02% |
| Isle of Man | 0,02% |
| United Arab Emirates | 0,02% |
| Uruguay | 0,01% |
| Vietnam | 0,01% |
| Bermuda | 0,00% |
| Venezuela | 0,00% |
| Saudi Arabia | 0,00% |
| Cayman Islands | 0,00% |
| Slovenia | 0,00% |
| South Korea | 0,00% |
| Latvia | 0,00% |
| Slovakia | 0,00% |
| Monaco | 0,00% |
| Kuwait | 0,00% |
| Qatar | 0,00% |
| Sonstige | 12,35% |