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Documentation of third party funds placed
Documentation of third party funds placed
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KIIDS
Document Type
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Annual financial report
Elenco collocatori
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07 May 2026
PLENISFER INVESTMENTS SICAV - Prospetto Completo (2026-05-07 18:48:00)
pdf
- 1.62 MB
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12 May 2026
GAM STAR (LUX) SICAV - Prospetto Completo (2026-05-12 19:10:39)
pdf
- 1.42 MB
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13 May 2026
NORDEA 1, SICAV - Prospetto Completo (2026-05-13 06:35:41)
pdf
- 11.17 MB
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13 May 2026
BLACKROCK GLOBAL FUNDS - Anexo cuentas anuales (2026-05-13 06:35:41)
pdf
- 10.33 MB
Read
13 May 2026
DWS INVEST - Modulo di Sottoscrizione / Allegato (2026-05-13 05:05:09)
pdf
- 1.09 MB
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14 May 2026
MORGAN STANLEY INVESTMENT FUNDS - Anexo cuentas anuales (2026-05-14 19:18:35)
pdf
- 661.02 KB
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15 May 2026
CPR INVEST - Prospetto Completo (2026-05-15 19:03:05)
pdf
- 11.26 MB
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05 June 2026
SYCOMORE SELECTION MIDCAP - Anexo cuentas anuales (2026-06-05 18:54:11)
pdf
- 2.82 MB
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19 May 2026
MORGAN STANLEY INVESTMENT FUNDS - Ultima Relazione Semestrale (2026-05-19 19:50:29)
pdf
- 4.7 MB
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21 May 2026
APERTURE INVESTORS SICAV - Prospetto Completo (2026-05-21 19:20:42)
pdf
- 1.56 MB
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19 May 2026
AMUNDI FUND SOLUTIONS - Prospetto Completo (2026-05-19 14:31:21)
pdf
- 3.05 MB
Read
14 May 2026
NORDEA 1, SICAV - Anexo cuentas anuales (2026-05-14 19:18:35)
pdf
- 8.43 MB
Read
19 May 2026
BLUEBAY FUNDS - Relazione Annuale Certificata (2026-05-19 06:38:39)
pdf
- 18.13 MB
Read
05 June 2026
GENERALI INVESTMENTS SICAV - Anexo de sostenibilidad (2026-06-05 14:32:27)
pdf
- 5.91 MB
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27 May 2026
ELEVA UCITS FUND - Prospetto Completo (2026-05-27 18:30:54)
pdf
- 4.6 MB
Read
22 May 2026
SICAV ODDO, BHF - Anexo cuentas anuales (2026-05-22 18:58:09)
pdf
- 682.69 KB
Read
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