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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	22.11.2024
	BBGI - Swiss Physical Gold USD CH0122388728 Q	22.11.2024
	BBGI FUND - Commodities (USD) A CH0022485277	22.11.2024
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	13.11.2024
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	29.10.2024
	BBVA Euro corporate Bond P dist EUR LU0412959297	22.11.2024
	BBVA Global Bond A EUR LU0836860659	22.11.2024
	BBVA Global Bond A USD LU0628181587	22.11.2024
	BBVA Global Equity A EUR Acc LU0432084977	22.11.2024
	BBVA Global Equity A USD Acc LU0836858836	22.11.2024
1 .. 83 84 85 86 87 .. 5546
/ 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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