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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi S&P 500 Screened INDEX A4E Acc LU0996179262
	Amundi S&P 500 Screened INDEX AE Acc LU0996179007
	Amundi S&P 500 Screened INDEX AE Dist LU0996179189
	Amundi S&P 500 Screened INDEX AU Acc LU0996178884
	Amundi S&P 500 Screened INDEX AU Dist LU0996178967
	Amundi S&P 500 Screened INDEX IE Acc LU0996177720 Q
	Amundi S&P 500 Screened INDEX IE Dist LU0996177993 Q
	Amundi S&P 500 Screened INDEX IG Acc LU0996178025 Q
	Amundi S&P 500 Screened INDEX IG Dist LU0996178298 Q
	Amundi S&P 500 Screened INDEX IHE Acc LU0996178371 Q
1 .. 2303 2304 2305 2306 2307 .. 5212
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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