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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 IS Gvt Bd Lwst Rtd Er InvGr ETF-D LU1681046857 S
	Amundi IS J.P. Morgan USD EM Bd ETF DR$C LU1681041205 S
	Amundi IS Japan Topix ETF-C CHF Hdg LU1681038169 S
	Amundi IS Japan Topix ETF-C EUR LU1681037609 S
	Amundi IS Japan Topix ETF-C EUR Hdg LU1681037864 S
	Amundi IS Japan Topix ETF-C GBP Hdg LU1681038086 S
	Amundi IS Japan Topix ETF-C JPY LU1681037781 S
	Amundi IS Japan Topix ETF-C USD Hdg LU1681037948 S
	Amundi IS JP Morgan GBI Glbl Gvs A4E-C LU1818749456
	Amundi IS JP Morgan GBI Glbl Gvs AHE-C LU0389812933
1 .. 2277 2278 2279 2280 2281 .. 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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