Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
64,05
EUR
+0,15
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Goldman Sachs Group Inc | US38141G1040 | 0,48% |
| ASML Holding NV | NL0010273215 | 0,41% |
| NatWest Group PLC | GB00BM8PJY71 | 0,41% |
| OSI Systems Inc | US6710441055 | 0,41% |
| NVIDIA Corp | US67066G1040 | 0,41% |
| Target Corp | US87612E1064 | 0,41% |
| First Solar Inc | US3364331070 | 0,41% |
| Torex Gold Resources Inc | CA8910546032 | 0,41% |
| Commerzbank AG | DE000CBK1001 | 0,41% |
| FUJIFILM Holdings Corp | JP3814000000 | 0,41% |
| Sonstige | 95,82% |