Warburg Value Fund B Fonds
413,37
EUR
+53,98
EUR
+15,02
%
Düsseldorf
492,41
EUR
-0,31
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste Group Bank AG. | AT0000652011 | 1,79% |
| Pearson PLC | GB0006776081 | 1,78% |
| Compagnie de Saint-Gobain SA | FR0000125007 | 1,77% |
| Keller Group PLC | GB0004866223 | 1,76% |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 1,74% |
| De La Rue PLC | GB00B3DGH821 | 1,74% |
| WeBuild SpA Az nom Post Raggruppamento | IT0003865570 | 1,72% |
| Banco Santander SA | ES0113900J37 | 1,70% |
| KSB SE & Co KGaA Participating Preferred | DE0006292030 | 1,66% |
| Maire SpA Ordinary Shares | IT0004931058 | 1,65% |
| Sonstige | 82,70% |