Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
83,12
EUR
+0,53
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lundin Gold Inc | CA5503711080 | 0,62% |
| Tesla Inc | US88160R1014 | 0,54% |
| Urban Outfitters Inc | US9170471026 | 0,54% |
| Amphenol Corp Class A | US0320951017 | 0,52% |
| Banco Comercial Portugues SA Reg.Shares from reverse split | PTBCP0AM0015 | 0,50% |
| Badger Meter Inc | US0565251081 | 0,50% |
| SITC International Holdings Co Ltd | KYG8187G1055 | 0,48% |
| Netflix Inc | US64110L1061 | 0,48% |
| Intuit Inc | US4612021034 | 0,48% |
| Torex Gold Resources Inc | CA8910546032 | 0,48% |
| Sonstige | 94,86% |