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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 - European Covered Bond HBI GBP LU0733670185 Q
	Nordea 1 - European Covered Bond HBI USD LU1059911856 Q
	Nordea 1 - European Covered Bond HBI-SEK LU1548767828 Q
	Nordea 1 - European Covered Bond Y EUR LU0994717782 Q
	Nordea 1 - European Cross Credit AC EUR LU0841625667
	Nordea 1 - European Cross Credit AI EUR LU0885895564 Q
	Nordea 1 - European Cross Credit AP EUR LU0733671407
	Nordea 1 - European Cross Credit BC EUR LU0841625402
	Nordea 1 - European Cross Credit BF EUR LU2207567004
	Nordea 1 - European Cross Credit BI EUR LU0733672124 Q
1 .. 4783 4784 4785 4786 4787 .. 5406
/ 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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