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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 Optimal Yield A USD H C LU1883336999
	Amundi Fds Optimal Yield A USD H MTD D LU1883337021
	Amundi Fds Optimal Yield C EUR C LU1883337294
	Amundi Fds Optimal Yield E2 EUR C LU1883337377
	Amundi Fds Optimal Yield E2 EUR QTD D LU1883337450
	Amundi Fds Optimal Yield F EUR C LU1883337534
	Amundi Fds Optimal Yield F EUR QTD D LU1883337617
	Amundi Fds Optimal Yield G EUR QD D LU1894680088
	Amundi Fds Optimal Yield I2 EUR C LU1883337708 Q
	Amundi Fds Optimal Yield M2 EUR C LU1883338003 Q
1 .. 2233 2234 2235 2236 2237 .. 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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