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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 Global Multi Credit R EUR Acc LU1529955475
	Eurizon Global Multi Credit Z EUR Acc LU1529955632 Q
	Eurizon Securitized Bond E EUR Acc LU1676168443
	Eurizon Securitized Bond X EUR Acc LU1877953387 Q
	Eurizon Securitized Bond Z EUR Acc LU1393925158 Q
	Eurizon Securitized Bond Z7 CHF Acc LU1446768076 Q
	Eurizon Securitized Bond ZD EUR Inc LU1393925232 Q
	Eurizon SLJ Local Em Mkts Dbt R EUR Acc LU1529956440
	Eurizon SLJ Local Em Mkts Dbt RD EUR Inc LU1967592392
	Eurizon Sustainable Global Eq A EUR Acc LU2135729205
1 .. 3232 3233 3234 3235 3236 .. 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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