Assenagon Funds Substanz Europa P Fonds
43,51
EUR
-0,09
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BW LPG Ltd | BMG173841013 | 1,27% |
| Galp Energia SGPS SA | PTGAL0AM0009 | 1,01% |
| DS Smith PLC | GB0008220112 | 1,00% |
| Rockwool AS Class B | DK0010219153 | 0,98% |
| NatWest Group PLC | GB00BM8PJY71 | 0,97% |
| Wartsila Corp | FI0009003727 | 0,96% |
| Barclays PLC | GB0031348658 | 0,95% |
| AstraZeneca PLC | GB0009895292 | 0,95% |
| 3i Group Ord | GB00B1YW4409 | 0,95% |
| ING Groep NV | NL0011821202 | 0,94% |
| Sonstige | 90,02% |