Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
60,10
EUR
+0,19
EUR
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |