Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
95,68
EUR
+0,84
EUR
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adeia Inc | US00676P1075 | 0,55% |
| Emerald Resources NL | AU000000EMR4 | 0,47% |
| Micron Technology Inc | US5951121038 | 0,46% |
| Coeur Mining Inc | US1921085049 | 0,46% |
| Cormedix Inc | US21900C3088 | 0,46% |
| Ciena Corp | US1717793095 | 0,45% |
| Lululemon Athletica Inc | US5500211090 | 0,45% |
| Newmont Corp | US6516391066 | 0,44% |
| Societe Generale SA | FR0000130809 | 0,44% |
| HSBC Holdings PLC | GB0005405286 | 0,44% |
| Sonstige | 95,38% |