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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 SF EUR Commodities R USD Hgd (C) LU1706854582
	Amundi SF Euro Curve 10+year A EUR DA LU0281585215
	Amundi SF Euro Curve 10+year E EUR ND LU0271691981
	Amundi SF Euro Curve 10+year E EUR QD LU0857391741
	Amundi SF Euro Curve 10+year F EUR ND LU0271692013
	Amundi SF Euro Curve 10+year H EUR ND LU0332132397
	Amundi SF Euro Curve 10+year I EUR ND LU0433266516
	Amundi SF Euro Cv 7-10 year A EUR D LU0536711285
	Amundi SF Euro Cv 7-10 year A EUR DA LU0536711103
	Amundi SF Euro Cv 7-10 year A EUR ND LU0367810172
1 .. 2307 2308 2309 2310 2311 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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