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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 Japan Equity Val F2 EUR H C LU0945156296
	Amundi Fds Japan Equity Val F2 JPY C LU0557868360
	Amundi Fds Japan Equity Val G2 EUR H C LU0945156023
	Amundi Fds Japan Equity Val G2 JPY C LU0248702358
	Amundi Fds Japan Equity Val I2 EUR H C LU0945155728 Q
	Amundi Fds Japan Equity Val I2 JPY C LU0248702432 Q
	Amundi Fds Japan Equity Val M2 JPY C LU0329447360
	Amundi Fds Latin Amer Eq A EUR C LU0552029406
	Amundi Fds Latin Amer Eq A USD AD D LU0201602173
	Amundi Fds Latin Amer Eq A USD C LU0201575346
1 .. 2225 2226 2227 2228 2229 .. 5210
/ 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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