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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nordea 1 - European Covered Bond E EUR LU0173776989
	Nordea 1 - European Covered Bond HB NOK LU1548767588
	Nordea 1 - European Covered Bond HB SEK LU1548767661
	Nordea 1 - European Covered Bond HBC CHF LU1945260674
	Nordea 1 - European Covered Bond HBI CHF LU0772947080 Q
	Nordea 1 - European Covered Bond HBI GBP LU0733670185 Q
	Nordea 1 - European Covered Bond HBI USD LU1059911856 Q
	Nordea 1 - European Covered Bond HBI-SEK LU1548767828 Q
	Nordea 1 - European Covered Bond Y EUR LU0994717782 Q
	Nordea 1 - European Cross Credit AC EUR LU0841625667
1 .. 4682 4683 4684 4685 4686 .. 5285
/ 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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