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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds P dy LU0954602834	29.01.2025
	EUR Short Term Corporate Bonds R LU0954602917	29.01.2025
	EUR Short Term Corporate Bonds R dm LU0957218422	29.01.2025
	EUR Short Term Corporate Bonds Z LU0954603055 Q	29.01.2025
	EUR Short Term Corporate Bonds Z CHF LU2799962324	29.01.2025
	Euro Bond Inst acc IE0004931386	30.01.2025
	Euro Bond Inst Hdg IE00B1808R10	30.01.2025
	Euro Bond Inst Inc IE0030554277	30.01.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	30.01.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	30.01.2025
1 .. 301 302 303 304 305 .. 5488
/ 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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