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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Capital Securities Fund Inst Inc IE00BLZH2R37	13.01.2025
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	10.01.2025
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	10.01.2025
	Carmignac Court Terme A EUR Acc FR0010149161	13.01.2025
	Carmignac Emergents A EUR Acc FR0010149302 S	13.01.2025
	Carmignac Emergents A EUR Ydis FR0011269349	13.01.2025
	Carmignac Investissement A CHF Acc Hdg FR0011269190	13.01.2025
	Carmignac Investissement A EUR Acc FR0010148981 S	13.01.2025
	Carmignac Investissement A EUR Ydis FR0011269182	13.01.2025
	Carmignac Multi Expertise A EUR Acc FR0010149203	10.01.2025
1 .. 155 156 157 158 159 .. 5487
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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