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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	28.11.2024
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	28.11.2024
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	28.11.2024
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	28.11.2024
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	28.11.2024
	Carmignac Sécurité AW EUR Acc FR0010149120	28.11.2024
	Carmignac Sécurité AW EUR Ydis FR0011269083	28.11.2024
	Carmignac Sécurité AW USD Acc Hdg FR0011269109	28.11.2024
	Cassiopeia UCITS A IE00BWXT8475	21.11.2024
	Cassiopeia UCITS B IE00BWXT8582	21.11.2024
1 .. 161 162 163 164 165 .. 5534
/ 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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