Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
1.896,31
EUR
+31,32
EUR
+1,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Advanced Micro Devices Inc | US0079031078 | 0,46% |
| Northern Trust Corp | US6658591044 | 0,46% |
| The Goldman Sachs Group Inc | US38141G1040 | 0,46% |
| Tokyo Electron Ltd | JP3571400005 | 0,45% |
| Flex Ltd | SG9999000020 | 0,45% |
| Western Digital Corp | US9581021055 | 0,45% |
| Synchrony Financial | US87165B1035 | 0,45% |
| Bank Hapoalim BM | IL0006625771 | 0,44% |
| Hewlett Packard Enterprise Co | US42824C1099 | 0,44% |
| The Bancorp Inc | US05969A1051 | 0,44% |
| Sonstige | 95,50% |