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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 - US Total Return Bond HBI EUR LU0826416298 Q
	Nordea 1 - US Total Return Bond HE EUR LU0858317984
	Norden SRI FR0000299356
	Nuveen Flexible Income A EUR Acc IE00BD3QFG62
	Nuveen Flexible Income A USD Acc IE00BD3QFH79
	Nuveen Flexible Income A USD Inc IE00BD3QFJ93
	Nuveen Flexible Income C USD Acc IE00BD3QFK09
	Nuveen Flexible Income I USD Acc IE00BD3QFN30
	Nuveen Flexible Income I USD Inc IE00BD3QFP53
	Nuveen Global Clean Infras Imp A EUR Acc IE00B5LM8R27
1 .. 4843 4844 4845 4846 4847 .. 5407
/ 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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