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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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08 July 2025
INVESCO FUNDS, SICAV - Relazione Annuale Certificata (2025-07-08 19:30:55)
pdf
- 4.72 MB
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07 July 2025
BLUEBAY FUNDS - Anexo cuentas anuales (2025-07-07 07:29:03)
pdf
- 7.76 MB
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07 July 2025
BLUEBAY FUNDS - Anexo de sostenibilidad (2025-07-07 07:29:03)
pdf
- 4.14 MB
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07 July 2025
BLUEBAY FUNDS - Prospetto Completo (2025-07-07 07:28:59)
pdf
- 4.14 MB
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07 July 2025
BLUEBAY FUNDS - Relazione Annuale Certificata (2025-07-07 07:28:59)
pdf
- 7.76 MB
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09 July 2025
CPR INVEST - Prospetto Completo (2025-07-09 06:53:07)
pdf
- 5.76 MB
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05 September 2025
NORDEA 1, SICAV - Prospetto Completo (2025-09-05 14:35:26)
pdf
- 9 MB
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05 September 2025
WELLINGTON MANAGEMENT FUNDS (IRELAND) P. - Ultima Relazione Semestrale (2025-09-05 14:35:26)
pdf
- 28.29 MB
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04 September 2025
LOMBARD ODIER FUNDS - Prospetto Completo (2025-09-04 19:31:32)
pdf
- 10.58 MB
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04 September 2025
EURIZON MANAGER SELECTION - Ultima Relazione Semestrale (2025-09-04 19:31:32)
pdf
- 212.43 KB
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04 September 2025
EURIZON FUND II - Ultima Relazione Semestrale (2025-09-04 19:31:32)
pdf
- 378.75 KB
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04 September 2025
EURIZON FUND - Ultima Relazione Semestrale (2025-09-04 19:31:32)
pdf
- 2.71 MB
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04 September 2025
LOMBARD ODIER FUNDS - Anexo cuentas anuales (2025-09-04 19:31:36)
pdf
- 12.06 MB
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05 September 2025
DNCA INVEST - Modulo di Sottoscrizione / Allegato (2025-09-05 05:05:13)
pdf
- 1.74 MB
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05 September 2025
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Ultima Relazione Semestrale (2025-09-05 10:33:27)
pdf
- 7.51 MB
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05 September 2025
DNCA INVEST - Ultima Relazione Semestrale (2025-09-05 10:33:27)
pdf
- 1.16 MB
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