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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Amundi Australia (S&P/ASX 200) ETF D-EUR LU0496786905 S
	Amundi BlmbrgEqualweightCmdexAgrETFAcc LU1829218749 S
	Amundi Chenavari Credit A EUR Acc IE00BWFRC140
	Amundi Chenavari Credit A USD Acc IE00BWBXTL52
	Amundi Chenavari Credit I EUR Acc IE00BWFRBY02
	Amundi Chenavari Credit I USD Acc IE00BWBXTM69
	Amundi Chenavari Credit SI EUR Acc IE00BYSGCK11 Q
	Amundi Chenavari Credit SI USD Acc IE00BWZMS996 Q
	Amundi Daily ShortDAX x2 ETF Acc FR0010869495 S
	Amundi DAX 50 ESG - DR EUR (C) LU2240851688 S
1 .. 2122 2123 2124 2125 2126 .. 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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