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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 S EUR Acc LU1451406505 Q
	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 C EUR Acc LU0607519435
	Invesco Euro Short Term Bond E EUR Acc LU0607519609
	Invesco Euro Short Term Bond R EUR Acc LU0607519948
	Invesco Euro Short Term Bond S EUR Acc LU1297941517 Q
1 .. 3810 3811 3812 3813 3814 .. 5284
/ 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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