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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Japan Equity Val F2 EUR H C LU0945156296
	Amundi Fds Japan Equity Val F2 JPY C LU0557868360
	Amundi Fds Japan Equity Val G2 EUR H C LU0945156023
	Amundi Fds Japan Equity Val G2 JPY C LU0248702358
	Amundi Fds Japan Equity Val I2 EUR H C LU0945155728 Q
	Amundi Fds Japan Equity Val I2 JPY C LU0248702432 Q
	Amundi Fds Japan Equity Val M2 JPY C LU0329447360
	Amundi Fds Latin Amer Eq A EUR C LU0552029406
	Amundi Fds Latin Amer Eq A USD AD D LU0201602173
	Amundi Fds Latin Amer Eq A USD C LU0201575346
1 .. 2225 2226 2227 2228 2229 .. 5210
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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