Assenagon Funds Substanz Europa P Fonds
43,51
EUR
-0,09
EUR
-0,21
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
BW LPG Ltd | BMG173841013 | 1,27% |
Galp Energia SGPS SA | PTGAL0AM0009 | 1,01% |
DS Smith PLC | GB0008220112 | 1,00% |
Rockwool AS Class B | DK0010219153 | 0,98% |
NatWest Group PLC | GB00BM8PJY71 | 0,97% |
Wartsila Corp | FI0009003727 | 0,96% |
Barclays PLC | GB0031348658 | 0,95% |
AstraZeneca PLC | GB0009895292 | 0,95% |
3i Group Ord | GB00B1YW4409 | 0,95% |
ING Groep NV | NL0011821202 | 0,94% |
Sonstige | 90,02% |