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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco Euro Corporate Bond Z EUR Acc LU0955863922
	Invesco Euro Corporate Bond Z EUR AD LU0955864060
	Invesco Euro Short Term Bond A EUR Acc LU0607519195
	Invesco Euro Short Term Bond A EUR AD LU1218205794
	Invesco Euro Short Term Bond B EUR Acc LU1075208568
	Invesco Euro Short Term Bond E EUR Acc LU0607519609
	Invesco Euro Short Term Bond R EUR Acc LU0607519948
	Invesco Euro Short Term Bond Z EUR Acc LU1590491913
	Invesco Euro Short Term Bond Z EUR AD LU1701656834
	Invesco Euro Short Term Bond Z GBPH Acc LU1981112441
1 .. 3776 3777 3778 3779 3780 .. 5212
/ 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
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