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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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13 October 2025
MULTI SOLUTIONS - Anexo de sostenibilidad (2025-10-13 08:03:35)
pdf
- 1.14 MB
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13 October 2025
MULTI SOLUTIONS - Relazione Annuale Certificata (2025-10-13 08:03:33)
pdf
- 1.35 MB
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07 October 2025
PARTNERS GROUP EVERGREEN SICAV - Modulo di Sottoscrizione / Allegato (2025-10-07 14:31:24)
pdf
- 1.71 MB
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13 October 2025
NORDEA 1, SICAV - Modulo di Sottoscrizione / Allegato (2025-10-13 05:05:16)
pdf
- 1.19 MB
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10 October 2025
WELLINGTON MANAGEMENT FUNDS (IRELAND) P. - Anexo de sostenibilidad (2025-10-10 14:32:08)
pdf
- 6.94 MB
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09 October 2025
FRANKLIN TEMPLETON INVESTMENT FUNDS - Prospetto Completo (2025-10-09 19:40:27)
pdf
- 7.78 MB
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09 October 2025
IMGP - Ultima Relazione Semestrale (2025-10-09 18:31:13)
pdf
- 2.74 MB
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08 October 2025
T.ROWE PRICE FUNDS SICAV - Prospetto Completo (2025-10-08 07:11:36)
pdf
- 4.27 MB
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07 October 2025
MFS MERIDIAN FUNDS - Anexo de sostenibilidad (2025-10-07 14:31:24)
pdf
- 6.31 MB
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10 July 2025
CARMIGNAC CHINA NEW ECONOMY - Allegato (2025-07-10 05:05:46)
pdf
- 359.02 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
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31 May 2024
CARMIGNAC CHINA NEW ECONOMY - Relazione Annuale Certificata (2024-05-31 19:37:32)
pdf
- 1006.14 KB
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18 November 2025
DWS CONCEPT DJE ALPHA RENTEN GLOBAL - Anexo cuentas anuales (2025-11-18 07:43:37)
pdf
- 237.94 KB
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19 November 2025
AXA WORLD FUNDS - Relazione Annuale Certificata (2025-11-19 07:48:49)
pdf
- 12.28 MB
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19 November 2025
UBS (LUX) EQUITY SICAV - Anexo cuentas anuales (2025-11-19 07:48:51)
pdf
- 303.85 KB
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19 November 2025
BNP PARIBAS INSTICASH - Anexo cuentas anuales (2025-11-19 07:48:51)
pdf
- 4.13 MB
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