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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 Equity Innovation R LU2050470348
	Eurizon Equity Innovation Z LU2050470421 Q
	Eurizon Equity People R LU2050470694
	Eurizon Equity People Z LU2050470777 Q
	Eurizon Equity Planet R LU2050470850 Q
	Eurizon Equity Planet Z LU2050470934 Q
	Eurizon Fd II Em Bd Ttl Ret Enh R EUR LU1601090688
	Eurizon Fd II Emerg Bd Ttl Ret R EUR LU0365358141
	Eurizon Fd II Emerg Bd Ttl Ret RD EUR LU1603213775
	Eurizon Fd II Euro Bond R EUR LU0367640660
1 .. 3229 3230 3231 3232 3233 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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