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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Euro Bond Inst Hdg IE00B1808R10	12.09.2025
	Euro Bond Inst Inc IE0030554277	12.09.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	12.09.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	12.09.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	12.09.2025
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	12.09.2025
	EuroEquityFlex Anteilklasse P LU2241121578	12.09.2025
	EuroEquityFlex Anteilklasse X LU2241121651	12.09.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	12.09.2025
1 .. 251 252 253 254 255 .. 5212
/ 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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