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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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30 March 2026
PARTNERS GROUP EVERGREEN SICAV - Prospetto Completo (2026-03-30 06:52:07)
pdf
- 3.1 MB
Read
27 March 2026
WELLINGTON MANAGEMENT FUNDS (IRELAND) P. - Modulo di Sottoscrizione / Allegato (2026-03-27 05:05:16)
pdf
- 1.22 MB
Read
31 March 2026
DWS GLOBAL VALUE - Anexo cuentas anuales (2026-03-31 18:58:47)
pdf
- 1.86 MB
Read
25 March 2026
HEDGE INVEST INTERNATIONAL FUNDS PLC - Modulo di Sottoscrizione / Allegato (2026-03-25 10:31:35)
pdf
- 1.62 MB
Read
03 April 2026
THE JUPITER GLOBAL FUND - Anexo de sostenibilidad (2026-04-03 14:31:02)
pdf
- 1.92 MB
Read
03 April 2026
ABRDN SICAV I - Prospetto Completo (2026-04-03 14:31:02)
pdf
- 7.08 MB
Read
09 September 2025
ARCA TE - TITOLI ESTERI - Relazione Annuale Certificata (2025-09-09 20:00:38)
pdf
- 1.42 MB
Read
05 May 2025
ARCA AZIONI ITALIA - Statuto o Regolamento (2025-05-05 05:07:11)
pdf
- 428.36 KB
Read
04 June 2025
ODDO BHF EURO SHORT TERM BOND - Anexo cuentas anuales (2025-06-04 19:32:13)
pdf
- 3.13 MB
Read
12 October 2024
CANTOR FITZGERALD INVESTMENTS - Prospetto Completo (2024-10-11 22:08:49)
pdf
- 1.22 MB
Read
02 April 2025
DWS CONCEPT DJE ALPHA RENTEN GLOBAL - Ultima Relazione Semestrale (2025-04-02 19:36:17)
pdf
- 343.51 KB
Read
09 September 2025
ARCA BB - Ultima Relazione Semestrale (2025-09-09 20:00:38)
pdf
- 936.71 KB
Read
03 April 2026
DWS FLOATING RATE NOTES - Prospetto Completo (2026-04-03 18:58:39)
pdf
- 1.57 MB
Read
03 April 2026
ARCA AZIONI INTERNAZIONALI - Statuto o Regolamento (2026-04-03 18:31:02)
pdf
- 435.5 KB
Read
07 April 2026
BNP PARIBAS FLEXI I - Modulo di Sottoscrizione / Allegato (2026-04-07 05:05:10)
pdf
- 908.63 KB
Read
03 April 2026
ARCA BOND GLOBALE - Statuto o Regolamento (2026-04-03 18:31:02)
pdf
- 435.5 KB
Read
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