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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 - Asian Stars Equity BP EUR LU2152927542
	Nordea 1 - Asian Stars Equity BP SEK LU2206517380
	Nordea 1 - Asian Stars Equity BP USD LU2152927971
	Nordea 1 - Asian Stars Equity BQ SEK LU2206500576
	Nordea 1 - Asian Stars Equity E EUR LU2152929753
	Nordea 1 - Asian Stars Equity E USD LU2152929910
	Nordea 1 - Balanced Income Fd AP EUR LU0733659964
	Nordea 1 - Balanced Income Fd BC EUR LU0841615197
	Nordea 1 - Balanced Income Fd BF EUR LU2230526498
	Nordea 1 - Balanced Income Fd BI EUR LU0637308585 Q
1 .. 4767 4768 4769 4770 4771 .. 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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