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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 - VALUE EUROPE Class ID LU1234713854 Q	01.10.2024
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	01.10.2024
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	01.10.2024
	DNCA SRI Euro Quality IC FR0010948463 Q	01.10.2024
	DNCA SRI Euro Quality NC FR0013514882 Q	01.10.2024
	DNCA SRI Euro Quality RC FR0010021733 Q	01.10.2024
	DNCA VALUE EUROPE C FR0010058008	01.10.2024
	DNCA VALUE EUROPE I FR0010884361	01.10.2024
	DNCA VALUE EUROPE N FR0013294303	01.10.2024
	Dominicé - European Equities Plus A CH0557758643 S	25.09.2024
1 .. 258 259 260 261 262 .. 5570
/ 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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Geschäftsleitung
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Geschäftsleitung
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