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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 Euro Govt Bd Idx (LU) X2 EUR LU0826454976 Q
	iShares Euro GovtBdIdx (IE) Flex DisGBPH IE00BYWHDP26
	iShares Euro InvGrdCorpBdIdx(IE) D Acc IE00BDRK7J14
	iShares Euro InvGrdCorpBdIdx(IE)FlexAcc IE00B651M583
	iShares Euro InvGrdCorpBdIdx(IE)InstAcc IE00B67T5G21 Q
	iShares Euro InvGrdCorpBdIdx(IE)InstDis IE00B3XPCW80 Q
	iShares EURO STOXX (DE) DE000A0D8Q07 S
	iShares EURO STOXX Banks 30-15 ETF (DE) DE0006289309 S
	iShares Europe Equity Index (LU) A2 EUR LU0836512706
	iShares Europe Equity Index (LU) D2 EUR LU0836514744
1 .. 3955 3956 3957 3958 3959 .. 5364
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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