Generali Smart Funds - Prosperity Fund Class GX Fonds
164,44
EUR
-0,38
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 34,84% | |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 9,31% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 5,54% |
| MSCI Emerging Markets Index Future Sept 25 | 5,13% | |
| Amundi S&P 500 Screened ETFAccEURHdg | IE00058MW3M8 | 5,12% |
| Euro Stoxx 50 Sep25 | DE000C68D3X9 | 4,80% |
| Amundi MSCI World ETF MH EUR Acc | FR0014003N93 | 4,41% |
| S&P 500 Future Dec 26 | 4,35% | |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 4,23% |
| Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 4,04% |
| Sonstige | 18,24% |