Warburg Value Fund B Fonds
413,37
EUR
+53,98
EUR
+15,02
%
Düsseldorf
573,18
EUR
-1,48
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Neste OYJ | FI0009013296 | 1,89% |
| SBM Offshore NV | NL0000360618 | 1,79% |
| Banco Santander SA | ES0113900J37 | 1,78% |
| Telecom Italia SpA Az.di Risp. non conv. | IT0003497176 | 1,75% |
| Tokyo Kiraboshi Financial Group Inc | JP3584400000 | 1,70% |
| Nihon Yamamura Glass Co Ltd | JP3752800007 | 1,68% |
| Maire SpA Ordinary Shares | IT0004931058 | 1,67% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 1,65% |
| WeBuild SpA Az nom Post Raggruppamento | IT0003865570 | 1,65% |
| Raiffeisen Bank International AG | AT0000606306 | 1,64% |
| Sonstige | 82,80% |