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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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09 July 2025
ABRDN SICAV I - Statuto o Regolamento (2025-07-09 19:57:02)
pdf
- 13.57 MB
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09 July 2025
ABRDN SICAV I - Ultima Relazione Semestrale (2025-07-09 19:57:02)
pdf
- 6.95 MB
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09 July 2025
APOLLO PRIVATE MARKETS SICAV - Prospetto Completo (2025-07-09 19:57:02)
pdf
- 5.46 MB
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09 July 2025
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC - Prospetto Completo (2025-07-09 19:57:02)
pdf
- 15.24 MB
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09 July 2025
ROBECO CAPITAL GROWTH FUNDS SICAV - Prospetto Completo (2025-07-09 19:57:02)
pdf
- 11.68 MB
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09 July 2025
VONTOBEL FUND - Ultima Relazione Semestrale (2025-07-09 19:57:02)
pdf
- 4.84 MB
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09 July 2025
CPR INVEST - Anexo de sostenibilidad (2025-07-09 06:53:07)
pdf
- 5.76 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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08 July 2025
INVESCO FUNDS, SICAV - Anexo cuentas anuales (2025-07-08 19:30:59)
pdf
- 17.7 MB
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08 July 2025
CPR INVEST - Relazione Annuale Certificata (2025-07-08 19:30:55)
pdf
- 10.62 MB
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08 July 2025
CPR INVEST - Ultima Relazione Semestrale (2025-07-08 19:30:55)
pdf
- 1.3 MB
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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
Read
07 July 2025
BLUEBAY FUNDS - Anexo de sostenibilidad (2025-07-07 07:29:03)
pdf
- 4.14 MB
Read
07 July 2025
BLUEBAY FUNDS - Prospetto Completo (2025-07-07 07:28:59)
pdf
- 4.14 MB
Read
07 July 2025
BLUEBAY FUNDS - Relazione Annuale Certificata (2025-07-07 07:28:59)
pdf
- 7.76 MB
Read
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