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Documentation of third party funds placed

SYCOMORE SOCIAL IMPACT - Anexo cuentas anuales (2026-06-05 18:54:11)
pdf - 2.06 MB
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GENERALI INVESTMENTS SICAV - Anexo de sostenibilidad (2026-06-05 14:32:27)
pdf - 5.91 MB
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BNP PARIBAS INSTICASH - Prospetto Completo (2026-06-03 18:58:23)
pdf - 3.5 MB
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AB SICAV I - Prospetto Completo (2026-06-02 18:47:04)
pdf - 6.1 MB
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AMUNDI FUND SOLUTIONS - Modulo di Sottoscrizione / Allegato (2026-06-02 05:05:09)
pdf - 928.21 KB
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FIDELITY ACTIVE STRATEGY - Ultima Relazione Semestrale (2026-06-01 06:53:50)
pdf - 1.54 MB
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NEUBERGER BERMAN INVESTMENT FUNDS PLC - Relazione Annuale Certificata (2026-06-02 14:31:54)
pdf - 12.12 MB
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ALGEBRIS UCITS FUNDS PLC - Relazione Annuale Certificata (2026-06-01 06:53:50)
pdf - 4.05 MB
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DWS FLOATING RATE NOTES - Prospetto Completo (2026-06-03 18:58:23)
pdf - 1.57 MB
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ODDO BHF MONEY MARKET - Ultima Relazione Semestrale (2026-05-28 18:48:57)
pdf - 368 KB
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ELEVA UCITS FUND - Prospetto Completo (2026-05-27 18:30:54)
pdf - 4.6 MB
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GOLDMAN SACHS FUNDS SICAV - Prospetto Completo (2026-05-28 06:41:31)
pdf - 1.46 MB
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BNY MELLON GLOBAL FUNDS PLC - Prospetto Completo (2026-05-27 18:54:25)
pdf - 8.43 MB
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CARMIGNAC SECURITE - Relazione Annuale Certificata (2026-05-26 18:46:42)
pdf - 2.86 MB
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AMUNDI FUNDS - Statuto o Regolamento (2026-05-26 06:43:17)
pdf - 3.5 MB
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CARMIGNAC INVESTISSEMENT - Relazione Annuale Certificata (2026-05-26 18:46:42)
pdf - 5.31 MB
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