Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
1.810,39
EUR
+5,15
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cal-Maine Foods Inc | US1280302027 | 0,50% |
Raymond James Financial Inc | US7547301090 | 0,49% |
Exelixis Inc | US30161Q1040 | 0,49% |
Jackson Financial Inc | US46817M1071 | 0,47% |
Synchrony Financial | US87165B1035 | 0,46% |
Morgan Stanley | US6174464486 | 0,46% |
Flex Ltd | SG9999000020 | 0,46% |
Snap-on Inc | US8330341012 | 0,46% |
Steel Dynamics Inc | US8581191009 | 0,46% |
Solvay SA | BE0003470755 | 0,46% |
Sonstige | 95,28% |