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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB European Income AA AUD H LU1008671098
	AB European Income AA EUR LU1008670876
	AB European Income AA HKD H LU1069347893
	AB European Income AA RMB H LU1165978963
	AB European Income AA SGD H LU1035781167
	AB European Income AA USD H LU1013768186
	AB European Income AK EUR LU0871809728
	AB European Income AR EUR LU1165977643
	AB European Income AT AUD H LU0539801802
	AB European Income AT EUR LU0173638916
1 .. 1882 1883 1884 1885 1886 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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