Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
1.750,69
EUR
+1,56
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lundin Gold Inc | CA5503711080 | 0,55% |
| Torex Gold Resources Inc | CA8910546032 | 0,51% |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 0,50% |
| Kinross Gold Corp | CA4969024047 | 0,49% |
| Konami Group Corp | JP3300200007 | 0,49% |
| Berkeley Group Holdings (The) PLC | GB00BP0RGD03 | 0,48% |
| Netflix Inc | US64110L1061 | 0,48% |
| 3i Group Ord | GB00B1YW4409 | 0,47% |
| EDP-Energias De Portugal SA | PTEDP0AM0009 | 0,47% |
| Amphenol Corp Class A | US0320951017 | 0,47% |
| Sonstige | 95,07% |