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Documentation of third party funds placed
Documentation of third party funds placed
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Annual financial report
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04 December 2025
UBS (LUX) BOND FUND - Ultima Relazione Semestrale (2025-12-04 06:44:26)
pdf
- 564.93 KB
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03 December 2025
T.ROWE PRICE FUNDS SICAV - Anexo de sostenibilidad (2025-12-03 07:11:12)
pdf
- 7.92 MB
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02 December 2025
EURIZON FUND II - Anexo de sostenibilidad (2025-12-02 18:31:03)
pdf
- 1.4 MB
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02 December 2025
EURIZON MANAGER SELECTION - Prospetto Completo (2025-12-02 18:31:03)
pdf
- 839.86 KB
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04 December 2025
M;G (LUX) INVESTMENT FUNDS (1) - Anexo de sostenibilidad (2025-12-04 18:30:54)
pdf
- 6.74 MB
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05 December 2025
EURIZON FUND II - Modulo di Sottoscrizione / Allegato (2025-12-05 05:05:08)
pdf
- 1.55 MB
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20 October 2025
MFS MERIDIAN FUNDS - Statuto o Regolamento (2025-10-20 07:44:37)
pdf
- 1.78 MB
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17 October 2025
JPMORGAN INVESTMENT FUNDS - Relazione Annuale Certificata (2025-10-17 19:17:43)
pdf
- 3.7 MB
Read
17 October 2025
APOLLO PRIVATE MARKETS SICAV - Modulo di Sottoscrizione / Allegato (2025-10-17 05:05:12)
zip
- 2 MB
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16 October 2025
DWS CONCEPT - Ultima Relazione Semestrale (2025-10-16 19:30:47)
pdf
- 781.53 KB
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15 October 2025
DNCA INVEST - Ultima Relazione Semestrale (2025-10-15 20:07:46)
pdf
- 1.14 MB
Read
14 October 2025
BLACKROCK STRATEGIC FUNDS - Anexo cuentas anuales (2025-10-14 14:32:36)
pdf
- 3.99 MB
Read
05 December 2025
AB SICAV I - Prospetto Completo (2025-12-05 14:30:58)
pdf
- 4.41 MB
Read
05 December 2025
CAPITAL INTERNATIONAL FUND - Anexo cuentas anuales (2025-12-05 06:48:17)
pdf
- 15.06 MB
Read
05 December 2025
CAPITAL INTERNATIONAL FUND - Relazione Annuale Certificata (2025-12-05 06:48:15)
pdf
- 4.44 MB
Read
05 December 2025
M;G (LUX) INVESTMENT FUNDS (1) - Prospetto Completo (2025-12-05 06:48:15)
pdf
- 7.88 MB
Read
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