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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Controlfida Delta UCITS E IE00BH4GR789	22.01.2026
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	16.01.2026
	Controlfida Evolution UCITS B IE00BDRVVB40	16.01.2026
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	16.01.2026
	Controlfida Evolution UCITS E IE00BH4GRC31	16.01.2026
	Controlfida Fixed Income UCITS A IE00B5QGFB23	16.01.2026
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	16.01.2026
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	21.01.2026
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	21.01.2026
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	21.01.2026
1 .. 161 162 163 164 165 .. 5127
/ 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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