Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
61,99
EUR
+0,18
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cal-Maine Foods Inc | US1280302027 | 0,50% |
| Raymond James Financial Inc | US7547301090 | 0,49% |
| Exelixis Inc | US30161Q1040 | 0,49% |
| Jackson Financial Inc | US46817M1071 | 0,47% |
| Synchrony Financial | US87165B1035 | 0,46% |
| Morgan Stanley | US6174464486 | 0,46% |
| Flex Ltd | SG9999000020 | 0,46% |
| Snap-on Inc | US8330341012 | 0,46% |
| Steel Dynamics Inc | US8581191009 | 0,46% |
| Solvay SA | BE0003470755 | 0,46% |
| Sonstige | 95,28% |