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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 World IE-D LU0996181672 Q
	Amundi IS MSCI World IG-C LU0996181755 Q
	Amundi IS MSCI World IG-D LU0996181839 Q
	Amundi IS MSCI World IU-C LU0996181243 Q
	Amundi IS MSCI World IU-D LU0996181326 Q
	Amundi IS MSCI World ME-C LU0996181912
	Amundi IS MSCI World RE-C LU0996182720
	Amundi IS MSCI World RE-D LU0996182993
	Amundi IS Russell 2000 ETF-C EUR LU1681038672 S
	Amundi IS Russell 2000 ETF-C USD LU1681038839 S
1 .. 2284 2285 2286 2287 2288 .. 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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