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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iShares Eur GovtBdIdx (IE) Instl Acc EUR IE0031080868 Q
	iShares Eur GovtBdIdx (IE) Instl Dis EUR IE00B1N7ZB00
	iShares Euro Aggt Bd Idx (LU) A2 EUR LU0836513423
	iShares Euro Aggt Bd Idx (LU) D2 EUR LU1811365375
	iShares Euro Aggt Bd Idx (LU) N7 EUR LU0916238545
	iShares Euro Aggt Bd Idx (LU) X2 EUR LU0826455353 Q
	iShares Euro Crdt Bd Idx (IE) Instl Acc IE0031080645 Q
	iShares Euro Crdt Bd Idx(IE) D Acc IE00BD0NC698
	iShares Euro Crdt Bd Idx(IE) Flex Acc IE0005032192
	iShares Euro Crdt Bd Idx(IE) Instl Dis IE00B1N7Z987 Q
1 .. 3835 3836 3837 3838 3839 .. 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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Geschäftsleitung
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Geschäftsleitung
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