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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 Euro Cv 7-10 year E EUR ND LU0271693920
	Amundi SF Euro Cv 7-10 year E EUR QD LU0857391824
	Amundi SF Euro Cv 7-10 year F EUR ND LU0271694654
	Amundi SF Euro Cv 7-10 year H EUR ND LU0332132041
	Amundi SF Euro Cv 7-10 year I EUR ND LU0433266433
	Amundi SF Euro Cv 7-10 year R EUR ND LU1706853857
	Amundi STOXX EUROPE 600 ESG - DR EUR (C) LU1681040223 S
	Amundi STOXX Europe 600 ESG II UCIT ETF DE000ETF9603 S
	Amundi TecDAX ETF Dist DE000ETF9082 S
	Amundi Tiedemann Arbitrage Strat A CHF IE00B84HYP51
1 .. 2308 2309 2310 2311 2312 .. 5211
/ 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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