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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 Euro Govt Infl-Lnkd Bd ETF Acc LU1650491282 S
	Amundi Euro HR McWtdGBETFAcc LU1287023342 S
	Amundi Euro Liquid Shrt Trm SRI E C FR0011176635
	Amundi Euro Liquid Shrt Trm SRI I C FR0007435920
	Amundi Euro Liquid Shrt Trm SRI I2 C FR0013016615
	Amundi Euro Liquid Shrt Trm SRI P C FR0011176627
	Amundi Euro Liquid Shrt Trm SRI S C FR0011210111
	Amundi Euro Liquidity Select E C FR0011799915 Q
	Amundi Euro Liquidity Select IC C FR0010251660
	Amundi Euro Liquidity Select J C FR0013095312 Q
1 .. 2127 2128 2129 2130 2131 .. 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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