• Home
  • Documentation of third party funds placed

Documentation of third party funds placed

FIXED MATURITY 2028 FUND "E" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU2747583685
pdf - 182.17 KB
Read
SUSTAINABLE HEALTHCARE FUND "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2715171570
pdf - 196.52 KB
Read
US DOLLAR CASH "AMC" (USD) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU2639602031
pdf - 176.89 KB
Read
BNY MELLON MOBILITY INNOVATION "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
IE00BZ199J22
pdf - 145.71 KB
Read
BNY MELLON MOBILITY INNOVATION "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
IE00BZ199K37
pdf - 145.67 KB
Read
EURO CASH "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0261953490
pdf - 177.93 KB
Read
FAST EUROPE "A" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0202403266
pdf - 191.62 KB
Read
FAST EUROPE "E" - PRIIPS KIID (2026-06-30 19:04:22)
LU0348529792
pdf - 197.56 KB
Read
FF US EQUITY FUND "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0275692696
pdf - 180.69 KB
Read
FF US EQUITY FUND "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0077335932
pdf - 179.41 KB
Read
FF - GLOBAL VALUE FUND "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0187121727
pdf - 195.79 KB
Read
FFIDELITY EURO 50 INDEX "A" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0261952682
pdf - 196.73 KB
Read
FIDELITY - STRATEGIC BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0594300682
pdf - 199.5 KB
Read
FIDELITY - STRATEGIC BOND "A" (EURHDG) INC MONTHLY - PRIIPS KIID (2026-06-30 19:04:22)
LU0859966730
pdf - 200.5 KB
Read
FIDELITY - STRATEGIC BOND "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0594300849
pdf - 199.02 KB
Read
FIDELITY - STRATEGIC BOND "E" (EURHDG) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0859970500
pdf - 200.44 KB
Read