Warburg Value Fund B Fonds
413,37
EUR
+53,98
EUR
+15,02
%
Düsseldorf
529,19
EUR
+1,85
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 1,82% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 1,80% |
| Pearson PLC | GB0006776081 | 1,80% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 1,77% |
| KSB SE & Co KGaA Participating Preferred | DE0006292030 | 1,76% |
| Raiffeisen Bank International AG | AT0000606306 | 1,75% |
| De La Rue PLC | GB00B3DGH821 | 1,73% |
| Cresud SACIF y A ADR | US2264061068 | 1,70% |
| Japan Post Holdings Co Ltd | JP3752900005 | 1,69% |
| thyssenkrupp AG | DE0007500001 | 1,67% |
| Sonstige | 82,50% |