Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
63,49
EUR
-0,08
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commerzbank AG | DE000CBK1001 | 0,53% |
| The Goldman Sachs Group Inc | US38141G1040 | 0,51% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 0,50% |
| Check Point Software Technologies Ltd | IL0010824113 | 0,49% |
| Meta Platforms Inc Class A | US30303M1027 | 0,49% |
| Alphabet Inc Class C | US02079K1079 | 0,49% |
| Neurocrine Biosciences Inc | US64125C1099 | 0,48% |
| Tesla Inc | US88160R1014 | 0,48% |
| F5 Inc | US3156161024 | 0,48% |
| TD Synnex Corp | US87162W1009 | 0,48% |
| Sonstige | 95,09% |