Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
55,26
EUR
+0,74
EUR
+1,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 0,58% |
| Commerzbank AG | DE000CBK1001 | 0,58% |
| Banco Santander SA | ES0113900J37 | 0,57% |
| AIB Group PLC | IE00BF0L3536 | 0,53% |
| Standard Chartered PLC | GB0004082847 | 0,53% |
| HSBC Holdings PLC | GB0005405286 | 0,52% |
| Credit Agricole SA | FR0000045072 | 0,51% |
| Fox Corp Class A | US35137L1052 | 0,50% |
| Nitto Denko Corp | JP3684000007 | 0,50% |
| KBC Groupe NV | BE0003565737 | 0,49% |
| Sonstige | 94,69% |