Warburg Value Fund B Fonds
413,37
EUR
+53,98
EUR
+15,02
%
Düsseldorf
579,49
EUR
-0,41
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DFI Retail Group Holdings Ltd | BMG2624N1535 | 2,00% |
| KSB SE & Co KGaA Participating Preferred | DE0006292030 | 1,93% |
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 1,91% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 1,89% |
| thyssenkrupp AG | DE0007500001 | 1,86% |
| Banco Santander SA | ES0113900J37 | 1,86% |
| WeBuild SpA Az nom Post Raggruppamento | IT0003865570 | 1,83% |
| SBM Offshore NV | NL0000360618 | 1,80% |
| Bilfinger SE | DE0005909006 | 1,80% |
| Maire SpA Ordinary Shares | IT0004931058 | 1,78% |
| Sonstige | 81,34% |