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Assenagon Balanced EquiVol I Fonds
1.138,22
EUR
+5,19
EUR
+0,46
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,69% |
| Japan | 2,46% |
| United Kingdom | 1,68% |
| Canada | 1,43% |
| Switzerland | 1,42% |
| France | 1,14% |
| Germany | 1,06% |
| Australia | 0,77% |
| Netherlands | 0,65% |
| Spain | 0,49% |
| Sweden | 0,48% |
| Italy | 0,33% |
| Denmark | 0,21% |
| Singapore | 0,20% |
| Hong Kong | 0,19% |
| Finland | 0,19% |
| Belgium | 0,11% |
| Norway | 0,10% |
| Ireland | 0,07% |
| Brazil | 0,06% |
| Portugal | 0,06% |
| China | 0,06% |
| Israel | 0,05% |
| Austria | 0,03% |
| New Zealand | 0,02% |
| Malaysia | 0,01% |
| Sonstige | 50,03% |