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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 Fds EM Blnd Bd A EUR C LU1161086159
	Amundi Fds EM Blnd Bd A2 EUR C LU1534096844
	Amundi Fds EM Blnd Bd A2 SGD H C LU1534096091
	Amundi Fds EM Blnd Bd A2 SGD H MTD D LU1534095879
	Amundi Fds EM Blnd Bd F EUR C LU2018719489
	Amundi Fds EM Blnd Bd F EUR QTD LU2018719562
	Amundi Fds EM Blnd Bd F2 EUR C LU1161086589
	Amundi Fds EM Blnd Bd F2 EUR QD D LU1600318759
	Amundi Fds EM Blnd Bd G EUR C LU1161086407
	Amundi Fds EM Blnd Bd G EUR QD D LU1600318833
1 .. 2139 2140 2141 2142 2143 .. 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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