Altri fondi in questa categoria

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	13.08.2025
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	13.08.2025
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	13.08.2025
	DNCA INVEST - EUROSE Class A LU0284394235	13.08.2025
	DNCA INVEST - EUROSE Class AD LU0641748271	13.08.2025
	DNCA INVEST - EUROSE Class B LU0512121004	13.08.2025
	DNCA INVEST - EUROSE Class B LU0765621056	13.08.2025
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	13.08.2025
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	13.08.2025
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	13.08.2025
1 .. 208 209 210 211 212 .. 5255
/ 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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