anmelden
Assenagon Balanced EquiVol (P) Fonds
58,91
EUR
±0,00
EUR
±0,00
%
gettex
59,15
EUR
+0,08
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,76% |
| Japan | 2,42% |
| United Kingdom | 1,54% |
| Switzerland | 1,41% |
| Canada | 1,29% |
| Germany | 1,00% |
| France | 0,99% |
| Australia | 0,73% |
| Netherlands | 0,73% |
| Spain | 0,56% |
| Sweden | 0,44% |
| Italy | 0,33% |
| Singapore | 0,22% |
| Denmark | 0,20% |
| Hong Kong | 0,18% |
| Finland | 0,15% |
| Belgium | 0,13% |
| Ireland | 0,10% |
| Norway | 0,10% |
| Israel | 0,07% |
| China | 0,06% |
| Portugal | 0,06% |
| Austria | 0,06% |
| Brazil | 0,05% |
| New Zealand | 0,02% |
| Mexico | 0,02% |
| Sonstige | 50,38% |
