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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allianz Emerging Markets SRI Bd P H2 EUR LU1958619436
	Allianz Emerging Markets SRI Bd P2 USD LU1958619865
	Allianz Emerging Markets SRI Bd RT H2EUR LU1992131562
	Allianz Emerging Markets SRI Bd WT H2EUR LU2190101761
	Allianz Emerging Markets SRI Bond W EUR LU2276587115
	Allianz Emerging Markets SRI Bond WT USD LU1931925645
	Allianz Emerging Mkts Sov Bd A H2-EUR LU1958620012
	Allianz Emerging Mkts Sov Bd AT H2-EUR LU1958620103
	Allianz Emerging Mkts Sov Bd I H2-EUR LU1958620285
	Allianz Emerging Mkts Sov Bd IT USD LU1958620368
1 .. 2032 2033 2034 2035 2036 .. 5211
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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