Generali Smart Funds - Best Selection Class AX Fonds
147,99
EUR
-0,48
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity Germany I-Cap-EUR | LU1968468162 | 11,56% |
| M&G (Lux) Eurp Strat Val JI EUR Acc | LU1866903203 | 10,90% |
| M&G (Lux) Glb Em Mkts CI EUR Acc | LU1797805345 | 10,22% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 9,99% |
| JPM US Growth I2 (acc) USD | LU1727358860 | 9,89% |
| DWS Invest ESG Global Corp Bds XC | LU1747711890 | 9,66% |
| Schroder ISF US Large Cap C Acc USD | LU0106261539 | 9,46% |
| DNCA Invest Alpha Bonds WI EUR | LU2126051072 | 9,45% |
| Amundi Fds Glb Eq Inc Sel I19 EUR C | LU2696143077 | 9,39% |
| Ninety One GSF Glb Gold I Acc USD | LU0345780448 | 9,28% |
| Sonstige | 0,20% |