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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 Volatil Wld R USD C LU0839527842
	Amundi FdsGlblInflShrtDurBd A EUR AD (D) LU0442406376
	Amundi FdsGlblInflShrtDurBd I EUR AD (D) LU0442406707 Q
	Amundi FdsGlblInflShrtDurBd R EUR AD (D) LU0839539938
	Amundi Fltng Rt USD Corp ESG - DR USD(C) LU1681040900 S
	Amundi FTSE 100 ETF Dist LU1650492256 S
	Amundi Funds Japan Equity Sel A USD C LU1923161894
	Amundi Funds Japan Equity Sel AE EUR C LU1926208726
	Amundi Funds Japan Equity Sel C EUR C LU1923162355
	Amundi Funds Japan Equity Sel C USD C LU1923162272
1 .. 2268 2269 2270 2271 2272 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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