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Documentation of third party funds placed
Documentation of third party funds placed
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KIIDS
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Annual financial report
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05 June 2025
CARMIGNAC CHINA NEW ECONOMY - Anexo de sostenibilidad (2025-06-05 19:48:33)
pdf
- 621.63 KB
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28 November 2024
SICAV ODDO BHF II - Relazione Annuale Certificata (2024-11-28 19:06:37)
pdf
- 640.15 KB
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24 January 2025
SICAV ODDO BHF II - Anexo cuentas anuales (2025-01-24 19:40:56)
pdf
- 466.42 KB
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05 June 2025
CARMIGNAC CHINA NEW ECONOMY - Ultima Relazione Semestrale (2025-06-05 19:48:28)
pdf
- 291.36 KB
Read
01 December 2025
GENERALI INVESTMENTS SICAV - Anexo de sostenibilidad (2025-12-01 14:30:45)
zip
- 8.33 MB
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30 September 2025
PARTNERS GROUP EVERGREEN SICAV - Prospetto Completo (2025-09-30 19:46:26)
pdf
- 1.91 MB
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27 March 2023
CARMIGNAC CHINA NEW ECONOMY - Statuto o Regolamento (2023-03-27 12:55:43)
pdf
- 604.67 KB
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01 December 2025
EURIZON MANAGER SELECTION - Modulo di Sottoscrizione / Allegato (2025-12-01 10:30:55)
pdf
- 1.51 MB
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01 December 2025
FIDELITY ACTIVE STRATEGY - Modulo di Sottoscrizione / Allegato (2025-12-01 14:30:45)
pdf
- 707.35 KB
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02 December 2025
EURIZON MANAGER SELECTION - Statuto o Regolamento (2025-12-02 18:31:03)
pdf
- 11.15 MB
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01 December 2025
LOMBARD ODIER FUNDS - Allegato (2025-12-01 18:30:42)
pdf
- 221.33 KB
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01 December 2025
EURIZON FUND - Modulo di Sottoscrizione / Allegato (2025-12-01 10:30:55)
pdf
- 1.59 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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02 December 2025
MIRAE ASSET GLOBAL DISCOVERY FUND - Ultima Relazione Semestrale (2025-12-02 18:31:03)
pdf
- 238.94 KB
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01 December 2025
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Anexo de sostenibilidad (2025-12-01 10:30:55)
pdf
- 3.64 MB
Read
01 December 2025
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Prospetto Completo (2025-12-01 10:30:55)
pdf
- 3.64 MB
Read
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