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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nordea 1 - Alpha 15 MA Fd AP EUR LU0994675840
	Nordea 1 - Alpha 15 MA Fd BC EUR LU0841607921
	Nordea 1 - Alpha 15 MA Fd BF EUR LU2195102764
	Nordea 1 - Alpha 15 MA Fd BI DKK LU0994676145 Q
	Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 Q
	Nordea 1 - Alpha 15 MA Fd BP EUR LU0607983896
	Nordea 1 - Alpha 15 MA Fd E EUR LU0607983201
	Nordea 1 - Alpha 15 MA Fd HB CHF LU1979258412
	Nordea 1 - Alpha 15 MA Fd HB NOK LU1295630443
	Nordea 1 - Alpha 15 MA Fd HB SEK LU0994684834
1 .. 4763 4764 4765 4766 4767 .. 5409
/ 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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