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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 Corporate EUR LTE R EUR LU1652387371
	Eurizon Bond Corporate EUR LTE RH9 LU2167011514
	Eurizon Bond Corporate EUR LTE Z EUR LU1652387454 Q
	Eurizon Bond Corporate EUR S/T R Acc LU0102684353
	Eurizon Bond Corporate EUR S/T Z Acc LU0335990569 Q
	Eurizon Bond Corporate EUR S/T ZD Inc LU0792172982 Q
	Eurizon Bond EUR Long Term LTE R Acc LU0097116510
	Eurizon Bond EUR Long Term LTE Z Acc LU0335987854 Q
	Eurizon Bond EUR Medium Term LTE R Acc LU0012017942
	Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 Q
1 .. 3224 3225 3226 3227 3228 .. 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

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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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