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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Capital Securities Fund Inst Acc IE00B6VH4D24	15.12.2025
	Capital Securities Fund Inst acc IE00B6VHD570 Q	15.12.2025
	Capital Securities Fund Inst Inc IE00BLZH2R37	15.12.2025
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	12.12.2025
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	12.12.2025
	Carmignac Emergents A EUR Acc FR0010149302 S	12.12.2025
	Carmignac Investissement A CHF Acc Hdg FR0011269190	15.12.2025
	Carmignac Investissement A EUR Acc FR0010148981 S	15.12.2025
	Carmignac Investissement A EUR Ydis FR0011269182	15.12.2025
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	15.12.2025
1 .. 142 143 144 145 146 .. 5148
/ 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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