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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Eurizon Bond Aggregate EUR R EUR Acc LU1529954668
	Eurizon Bond Aggregate EUR X EUR Acc LU1559924847 Q
	Eurizon Bond Aggregate EUR Z EUR Acc LU1529954825 Q
	Eurizon Bond Aggregate RMB R EUR Acc LU1529955046
	Eurizon Bond Aggregate RMB R7 CHF Acc LU1958213727
	Eurizon Bond Aggregate RMB RD EUR Inc LU1724372815
	Eurizon Bond Aggregate RMB X EUR Acc LU1559924920 Q
	Eurizon Bond Aggregate RMB Z2 USD Acc LU2191343396
	Eurizon Bond Aggregate RMB Z7 CHF Acc LU1958214295 Q
	Eurizon Bond Aggregate RMB ZH EUR Acc LU2200112832
1 .. 3223 3224 3225 3226 3227 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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