Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
55,40
EUR
-1,32
EUR
-2,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | KYG248141163 | 0,45% |
| Autodesk Inc | US0527691069 | 0,44% |
| Deckers Outdoor Corp | US2435371073 | 0,43% |
| Torex Gold Resources Inc | CA8910546032 | 0,43% |
| The Goldman Sachs Group Inc | US38141G1040 | 0,43% |
| Cormedix Inc | US21900C3088 | 0,43% |
| Kinross Gold Corp | CA4969024047 | 0,42% |
| Lundin Gold Inc | CA5503711080 | 0,42% |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 0,42% |
| Agnico Eagle Mines Ltd | CA0084741085 | 0,42% |
| Sonstige | 95,71% |