Generali Smart Funds - Prosperity Fund Class GX Fonds
153,65
EUR
+0,78
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 1056,41% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 535,03% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 119,82% |
| E-mini S&P 500 Future June 25 | 33,84% | |
| Amundi S&P 500 Screened ETFAccEURHdg | IE00058MW3M8 | 8,45% |
| Italy (Republic Of) 0% | IT0005603342 | 5,86% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2807735068 | 4,44% |
| BNPP Easy S&P 500 ETF EUR H | FR0013041530 | 4,37% |
| BNPP E MSCI Jpn MinTEETFH€Cap | LU1481203070 | 4,35% |
| Amundi MSCI World ETF MH EUR Acc | FR0014003N93 | 4,33% |