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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc LU1681046261 S
	AmundiFdsGlblInflShrtDurBd A USD Hgd (C) LU0752742972
	AmundiFdsGlblInflShrtDurBd G USD Hgd (C) LU0752743277
	AmundiFdsGlblInflShrtDurBd I USD Hgd (C) LU0752743194 Q
	Anaxis Income Advantage E1 FR0013196169
	Anaxis Income Advantage I1 FR0013196219
	Anaxis Income Advantage K1 FR0013196235
	Anaxis Income Advantage S1 FR0013196193
	Anaxis Income Advantage U1 FR0013196185
	Anaxis Short Duration E1 FR0010951426
1 .. 2311 2312 2313 2314 2315 .. 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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Responsible Data Protection Officer

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