anmelden
Assenagon Funds Value Size Global (R) Fonds
79,34
EUR
+1,06
EUR
+1,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ACI Worldwide Inc | US0044981019 | 0,52% |
| The Travelers Companies Inc | US89417E1091 | 0,51% |
| Allstate Corp | US0200021014 | 0,50% |
| HF Sinclair Corp | US4039491000 | 0,50% |
| Illumina Inc | US4523271090 | 0,50% |
| Jones Lang LaSalle Inc | US48020Q1076 | 0,50% |
| Garmin Ltd | CH0114405324 | 0,50% |
| PayPal Holdings Inc | US70450Y1038 | 0,50% |
| Regeneron Pharmaceuticals Inc | US75886F1075 | 0,50% |
| CarGurus Inc Class A | US1417881091 | 0,49% |
| Sonstige | 94,99% |
