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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ostrum SRI Total Return Cnsrv R/A EUR LU0935228691
	Ostrum SRI Total Return Dynamic I/A EUR LU1335434814 Q
	Ostrum SRI Total Return Dynamic I/D EUR LU1335434905 Q
	Ostrum SRI Total Return Dynamic R/A EUR LU1335435464
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
	Pacific G10 macro rates USD Z Acc IE00BG5J0Y77
1 .. 4903 4904 4905 4906 4907 .. 5431
/ 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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