Assenagon Balanced EquiVol P Fonds
55,79
EUR
+0,02
EUR
+0,04
%
gettex
56,01
EUR
-0,17
EUR
-0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,61% |
| Japan | 2,85% |
| United Kingdom | 1,73% |
| Canada | 1,40% |
| Switzerland | 1,32% |
| France | 1,25% |
| Germany | 1,16% |
| Australia | 0,91% |
| Netherlands | 0,62% |
| Spain | 0,47% |
| Sweden | 0,46% |
| Italy | 0,37% |
| Denmark | 0,30% |
| Singapore | 0,21% |
| Hong Kong | 0,20% |
| Finland | 0,18% |
| Norway | 0,13% |
| Belgium | 0,12% |
| Brazil | 0,10% |
| Israel | 0,08% |
| Ireland | 0,04% |
| Portugal | 0,04% |
| Austria | 0,04% |
| New Zealand | 0,02% |
| China | 0,02% |
| Malaysia | 0,02% |
| Poland | 0,01% |
| Sonstige | 49,35% |