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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EUR Shield O EUR Cap
LU2478166403
22.01.2026
EUR Shield X EUR
LU2812479306
22.01.2026
EUR Shield Xr EUR Acc
LU2812479215
22.01.2026
Euro Bond Inst acc
IE0004931386
22.01.2026
Euro Bond Inst Hdg
IE00B1808R10
22.01.2026
Euro Bond Inst Inc
IE0030554277
22.01.2026
Euro Credit Fund Inst acc
IE00B2NSVP60
22.01.2026
Euro Income Bond Fund Inst acc
IE00B3V8Y234
22.01.2026
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
22.01.2026
EuroEquityFlex Anteilklasse F
LU2241121222
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG