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Documentation of third party funds placed

NORDEA 1, SICAV - Prospetto Completo (2025-10-08 07:11:36)
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T.ROWE PRICE FUNDS SICAV - Prospetto Completo (2025-10-08 07:11:36)
pdf - 4.27 MB
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T.ROWE PRICE FUNDS SICAV - Relazione Annuale Certificata (2025-10-08 07:11:36)
pdf - 9.09 MB
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T.ROWE PRICE FUNDS SICAV - Ultima Relazione Semestrale (2025-10-08 07:11:36)
pdf - 3.55 MB
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MFS MERIDIAN FUNDS - Anexo de sostenibilidad (2025-10-07 14:31:24)
pdf - 6.31 MB
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PARTNERS GROUP EVERGREEN SICAV - Modulo di Sottoscrizione / Allegato (2025-10-07 14:31:24)
pdf - 1.71 MB
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THE JUPITER GLOBAL FUND - Modulo di Sottoscrizione / Allegato (2025-10-07 14:31:24)
pdf - 739.31 KB
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PARTNERS GROUP EVERGREEN SICAV - Prospetto Completo (2025-09-30 19:46:26)
pdf - 1.91 MB
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CARMIGNAC CHINA NEW ECONOMY - Allegato (2025-07-10 05:05:46)
pdf - 359.02 KB
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CARMIGNAC CHINA NEW ECONOMY - Prospetto Completo (2025-07-04 19:20:50)
pdf - 767.71 KB
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CARMIGNAC CHINA NEW ECONOMY - Anexo de sostenibilidad (2025-06-05 19:48:33)
pdf - 621.63 KB
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CARMIGNAC CHINA NEW ECONOMY - Ultima Relazione Semestrale (2025-06-05 19:48:28)
pdf - 291.36 KB
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SICAV ODDO BHF II - Ultima Relazione Semestrale (2025-05-06 19:28:09)
pdf - 993.15 KB
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SICAV ODDO BHF II - Anexo cuentas anuales (2025-01-24 19:40:56)
pdf - 466.42 KB
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SICAV ODDO BHF II - Relazione Annuale Certificata (2024-11-28 19:06:37)
pdf - 640.15 KB
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CARMIGNAC CHINA NEW ECONOMY - Relazione Annuale Certificata (2024-05-31 19:37:32)
pdf - 1006.14 KB
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