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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 MSCI Emerging Markets A3U-C LU1162503228
	Amundi IS MSCI Emerging Markets A3U-D LU1162503491
	Amundi IS MSCI Emerging Markets AE-C LU0996177134
	Amundi IS MSCI Emerging Markets AE-D LU0996177217
	Amundi IS MSCI Emerging Markets AU-C LU0996176912
	Amundi IS MSCI Emerging Markets AU-D LU0996177050
	Amundi IS MSCI Emerging Markets ETF-C $ LU1681045453 S
	Amundi IS MSCI Emerging Markets ETF-C LU1681045370 S
	Amundi IS MSCI Emerging Markets IE-C LU0996175948 Q
	Amundi IS MSCI Emerging Markets IE-D LU0996176086 Q
1 .. 2280 2281 2282 2283 2284 .. 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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