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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 acc IE0004931386	04.07.2025
	Euro Bond Inst Hdg IE00B1808R10	04.07.2025
	Euro Bond Inst Inc IE0030554277	04.07.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	04.07.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	04.07.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	04.07.2025
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	04.07.2025
	EuroEquityFlex Anteilklasse P LU2241121578	04.07.2025
	EuroEquityFlex Anteilklasse X LU2241121651	04.07.2025
1 .. 285 286 287 288 289 .. 5353
/ 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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