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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 Fd II Euro Bond RD EUR LU1980827080
	Eurizon Fd II Q Flexible RD EUR LU1980827759
	Eurizon Fd II Q-Flexible R EUR LU0365359032
	Eurizon Flexible Equity Strat R EUR Acc LU0497415702
	Eurizon Flexible Equity Strat R2 USD Acc LU1158068749
	Eurizon Flexible Equity Strat R4 AUD Acc LU1158069044
	Eurizon Flexible Equity Strat RL EUR Acc LU0497416007
	Eurizon Flexible Equity Strat RM EUR Inc LU1158069127
	Eurizon Flexible Equity Strat RM2 USDInc LU1158069390
	Eurizon Flexible Equity Strat RM4 AUDInc LU1158069473
1 .. 3230 3231 3232 3233 3234 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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