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Documentation of third party funds placed
Documentation of third party funds placed
Documents
KIIDS
Document Type
- Any -
Annual financial report
Elenco collocatori
Name
From
To
21 October 2025
CAPITAL INTERNATIONAL FUND - Prospetto Completo (2025-10-21 19:01:06)
pdf
- 4.71 MB
Read
08 December 2025
GOLDMAN SACHS FUNDS SICAV - Prospetto Completo (2025-12-08 07:09:22)
pdf
- 1.56 MB
Read
08 December 2025
JANUS HENDERSON HORIZON FUND - Relazione Annuale Certificata (2025-12-08 07:09:22)
pdf
- 5.05 MB
Read
05 December 2025
KAIROS INTERNATIONAL SICAV - Anexo de sostenibilidad (2025-12-05 14:30:58)
pdf
- 1.42 MB
Read
05 December 2025
ODDO BHF ACTIVE SMALL CAP - Anexo de sostenibilidad (2025-12-05 06:48:17)
pdf
- 334.44 KB
Read
25 October 2025
FRANKLIN TEMPLETON INVESTMENT FUNDS - Allegato (2025-10-25 12:58:46)
pdf
- 549.57 KB
Read
27 October 2025
BLACKROCK GLOBAL FUNDS - Ultima Relazione Semestrale (2025-10-27 07:09:17)
pdf
- 4.5 MB
Read
03 November 2025
VITRUVIUS - Ultima Relazione Semestrale (2025-11-03 07:10:34)
pdf
- 1.82 MB
Read
31 October 2025
BLACKROCK GLOBAL FUNDS - Prospetto Completo (2025-10-31 06:52:58)
pdf
- 8.43 MB
Read
31 October 2025
SICAV ODDO, BHF - Prospetto Completo (2025-10-31 06:52:58)
pdf
- 2.03 MB
Read
30 October 2025
WELLINGTON MANAGEMENT FUNDS (IRELAND) P. - Statuto o Regolamento (2025-10-30 07:04:21)
pdf
- 482.73 KB
Read
29 October 2025
BNP PARIBAS FUNDS - Ultima Relazione Semestrale (2025-10-29 07:02:38)
pdf
- 13.35 MB
Read
29 October 2025
GENERALI INVESTMENTS SICAV - Prospetto Completo (2025-10-29 07:02:37)
pdf
- 3.4 MB
Read
28 October 2025
CABOT SA SICAV - Statuto o Regolamento (2025-10-28 10:31:24)
zip
- 1.52 MB
Read
28 October 2025
JANUS HENDERSON HORIZON FUND - Anexo cuentas anuales (2025-10-28 10:31:24)
pdf
- 5.05 MB
Read
28 October 2025
FRANKLIN TEMPLETON INVESTMENT FUNDS - Modulo di Sottoscrizione / Allegato (2025-10-28 05:05:09)
pdf
- 1.34 MB
Read
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