• Home
  • Documentation of third party funds placed

Documentation of third party funds placed

IMGP - ITALIAN OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0133192608
pdf - 451.57 KB
Read
IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0747343910
pdf - 454.06 KB
Read
BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1919855244
pdf - 118.98 KB
Read
CPR INVEST GLOBAL RESOURCES "A" (USD) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU1989770125
pdf - 168.72 KB
Read
JPM EUR MONEY MARKET VNAV "A" (EUR) ACC - PRIIPS KIID (2026-01-13 08:55:39)
LU0252499412
pdf - 165.94 KB
Read
SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0201324851
pdf - 154.67 KB
Read
SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500741
pdf - 154.5 KB
Read
SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
LU0063575715
pdf - 155.54 KB
Read
SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106258667
pdf - 155.9 KB
Read
SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0757359798
pdf - 156.87 KB
Read
BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC - PRIIPS KIID (2025-12-31 06:45:51)
LU0190304583
pdf - 136.27 KB
Read
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC - PRIIPS KIID (2025-12-31 06:45:51)
LU0282389674
pdf - 137.16 KB
Read
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC - PRIIPS KIID (2025-12-30 09:11:21)
LU0265289339
pdf - 136.96 KB
Read
BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC - PRIIPS KIID (2025-12-30 09:11:20)
LU0249332619
pdf - 137.01 KB
Read
CPR INVEST CLIMATE ACTION EURO "A" (EUR) ACC - PRIIPS KIID (2025-12-30 06:56:59)
LU1530900841
pdf - 175.44 KB
Read
CPR INVEST FOOD FOR GENERATIONS "A" (USD) ACC - PRIIPS KIID (2025-12-30 06:56:59)
LU2013745885
pdf - 172.93 KB
Read