Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc

Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc

€103.57
Ex-DatePay DateAmountChange
No dividends history available for Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc.

Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc currently pays no dividends.

ISIN
WKN
Value
€103.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
17 Countries
  • United States

    United States

    66.21%
  • India

    India

    9.73%
  • France

    France

    8.66%
  • Taiwan

    Taiwan

    3.77%
  • Denmark

    Denmark

    3.08%
  • China

    China

    2.84%
  • Switzerland

    Switzerland

    2.25%
  • Canada

    Canada

    1.73%
  • South Korea

    South Korea

    1.34%
  • Germany

    Germany

    0.18%
  • Netherlands

    Netherlands

    0.10%
  • Spain

    Spain

    0.055%
  • Italy

    Italy

    0.041%
  • Belgium

    Belgium

    0.0077%
  • Sweden

    Sweden

    0.0066%
  • Ireland

    Ireland

    0.0015%
  • United Kingdom

    United Kingdom

    0.0011%
11 Sectors

  • Information Technology

    38.68%

  • Health Care

    25.02%

  • Consumer Discretionary

    13.94%

  • Financials

    13.12%

  • Industrials

    5.43%

  • Communication Services

    3.20%

  • Consumer Staples

    0.21%

  • Energy

    0.13%

  • Utilities

    0.11%

  • Materials

    0.078%

  • Real Estate

    0.071%
Resources