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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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07 October 2025
THE JUPITER GLOBAL FUND - Modulo di Sottoscrizione / Allegato (2025-10-07 14:31:24)
pdf
- 739.31 KB
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30 September 2025
PARTNERS GROUP EVERGREEN SICAV - Prospetto Completo (2025-09-30 19:46:26)
pdf
- 1.91 MB
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10 July 2025
CARMIGNAC CHINA NEW ECONOMY - Allegato (2025-07-10 05:05:46)
pdf
- 359.02 KB
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04 July 2025
CARMIGNAC CHINA NEW ECONOMY - Prospetto Completo (2025-07-04 19:20:50)
pdf
- 767.71 KB
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05 June 2025
CARMIGNAC CHINA NEW ECONOMY - Anexo de sostenibilidad (2025-06-05 19:48:33)
pdf
- 621.63 KB
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05 June 2025
CARMIGNAC CHINA NEW ECONOMY - Ultima Relazione Semestrale (2025-06-05 19:48:28)
pdf
- 291.36 KB
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06 May 2025
SICAV ODDO BHF II - Ultima Relazione Semestrale (2025-05-06 19:28:09)
pdf
- 993.15 KB
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24 January 2025
SICAV ODDO BHF II - Anexo cuentas anuales (2025-01-24 19:40:56)
pdf
- 466.42 KB
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28 November 2024
SICAV ODDO BHF II - Relazione Annuale Certificata (2024-11-28 19:06:37)
pdf
- 640.15 KB
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31 May 2024
CARMIGNAC CHINA NEW ECONOMY - Relazione Annuale Certificata (2024-05-31 19:37:32)
pdf
- 1006.14 KB
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27 March 2023
CARMIGNAC CHINA NEW ECONOMY - Statuto o Regolamento (2023-03-27 12:55:43)
pdf
- 604.67 KB
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18 November 2025
Dichiarazione Accessibilità - online banking 2025
pdf
- 300.5 KB
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04 September 2025
LOMBARD ODIER FUNDS - Relazione Annuale Certificata (2025-09-04 19:31:32)
pdf
- 12.06 MB
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11 August 2025
ARCA AZIONI EUROPA CLIMATE IMPACT - Ultima Relazione Semestrale (2025-08-11 18:31:30)
pdf
- 927.25 KB
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11 August 2025
ARCA AZIONI FAR EAST - Ultima Relazione Semestrale (2025-08-11 18:31:30)
pdf
- 927.25 KB
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11 August 2025
ARCA AZIONI INTERNAZIONALI - Ultima Relazione Semestrale (2025-08-11 18:31:30)
pdf
- 810.83 KB
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