Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
58,00
EUR
+1,16
EUR
+2,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Goldman Sachs Group Inc | US38141G1040 | 0,44% |
| Torex Gold Resources Inc | CA8910546032 | 0,44% |
| SITC International Holdings Co Ltd | KYG8187G1055 | 0,43% |
| Tesla Inc | US88160R1014 | 0,43% |
| AT&T Inc | US00206R1023 | 0,43% |
| Urban Outfitters Inc | US9170471026 | 0,43% |
| Fox Corp Class A | US35137L1052 | 0,43% |
| LKQ Corp | US5018892084 | 0,42% |
| Gilead Sciences Inc | US3755581036 | 0,42% |
| Galp Energia SGPS SA | PTGAL0AM0009 | 0,42% |
| Sonstige | 95,72% |