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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
Name
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04 June 2026
SYCOMORE ALLOCATION PATRIMOINE - Relazione Annuale Certificata (2026-06-04 14:31:42)
pdf
- 1.75 MB
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03 June 2026
MUZINICH FUNDS - Prospetto Completo (2026-06-03 18:58:23)
pdf
- 3.86 MB
Read
04 June 2026
SYCOMORE OPPORTUNITIES - Statuto o Regolamento (2026-06-04 18:31:46)
pdf
- 1.25 MB
Read
01 June 2026
UBS (LUX) EMERGING ECONOMIES FUND - Ultima Relazione Semestrale (2026-06-01 06:53:50)
pdf
- 283.08 KB
Read
05 June 2026
JANUS HENDERSON CAPITAL FUNDS PLC - Modulo di Sottoscrizione / Allegato (2026-06-05 05:05:14)
pdf
- 1.35 MB
Read
05 June 2026
PICTET - Ultima Relazione Semestrale (2026-06-05 14:32:27)
pdf
- 9.79 MB
Read
29 May 2026
UBS (LUX) STRATEGY FUND - Relazione Annuale Certificata (2026-05-29 18:46:58)
pdf
- 4.83 MB
Read
02 June 2026
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Relazione Annuale Certificata (2026-06-02 14:31:54)
pdf
- 12.12 MB
Read
25 March 2010
JANUS HENDERSON CAPITAL FUNDS PLC - Elenco Collocatori (2010-03-25 09:30:18)
pdf
- 11.03 KB
Read
29 May 2026
UBS (LUX) EMERGING ECONOMIES FUND - Relazione Annuale Certificata (2026-05-29 18:46:58)
pdf
- 604.4 KB
Read
05 June 2026
SYCOMORE SELECTION CREDIT - Anexo cuentas anuales (2026-06-05 18:54:11)
pdf
- 2.89 MB
Read
28 May 2026
CARMIGNAC CREDIT 2027 - Ultima Relazione Semestrale (2026-05-28 18:48:57)
pdf
- 622.72 KB
Read
08 June 2026
LOMBARD ODIER FUNDS - Ultima Relazione Semestrale (2026-06-08 07:08:08)
pdf
- 3.89 MB
Read
05 June 2026
SYCOMORE SOCIAL IMPACT - Anexo cuentas anuales (2026-06-05 18:54:11)
pdf
- 2.06 MB
Read
05 June 2026
BNY MELLON GLOBAL FUNDS PLC - Ultima Relazione Semestrale (2026-06-05 06:33:47)
pdf
- 4.26 MB
Read
04 June 2026
INVESCO FUNDS, SICAV - Anexo de sostenibilidad (2026-06-04 18:48:18)
pdf
- 3.79 MB
Read
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