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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ixios Gold I FR0013412889	09.10.2024
	Ixios Gold I - EUR FR0013447737	09.10.2024
	Ixios Gold P FR0013412897	09.10.2024
	Ixios Gold P - EUR FR0013447752	09.10.2024
	Ixios Gold R - EUR FR0014001CT8	09.10.2024
	Ixios Gold S FR0013476165	09.10.2024
	Ixios Special Situations I FR0013514296	09.10.2024
	Ixios Special Situations P FR0013514304	09.10.2024
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330	10.10.2024
	J O Hambro Capital Management European Select Values Fund A GBP IE0032904223	10.10.2024
1 .. 443 444 445 446 447 .. 5569
/ 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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