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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Muzinich Europeyield HEUR Acc A IE0005315449
	Muzinich Europeyield HEUR Acc H IE00B96G6Y08
	Muzinich Europeyield HEUR Acc P IE00BYT3QT85
	Muzinich Europeyield HEUR Acc R IE00BJ4XDR50
	Muzinich Europeyield HEUR Acc S IE00B8FT9W20
	Muzinich Europeyield HEUR Inc A IE0005324847
	Muzinich Europeyield HEUR Inc P IE00BYT3QV08
	Muzinich Europeyield HGBP Acc A IE00B643J651
	Muzinich Europeyield HGBP Inc A IE00BJVWTD31
	Muzinich Europeyield HGBP Inc S IE00B8XVR375
1 .. 4502 4503 4504 4505 4506 .. 5198
/ 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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