Warburg Value Fund B Fonds
413,37
EUR
+3,03
EUR
+0,74
%
Düsseldorf
587,56
EUR
+0,68
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 2,05% |
| thyssenkrupp AG | DE0007500001 | 1,90% |
| Neste OYJ | FI0009013296 | 1,89% |
| Banco Santander SA | ES0113900J37 | 1,70% |
| Ultrapar Participacoes SA ADR | US90400P1012 | 1,69% |
| SBM Offshore NV | NL0000360618 | 1,68% |
| Raiffeisen Bank International AG | AT0000606306 | 1,68% |
| Maire SpA Ordinary Shares | IT0004931058 | 1,67% |
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 1,64% |
| Rayonier Advanced Materials Inc | US75508B1044 | 1,61% |
| Sonstige | 82,48% |