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Documentation of third party funds placed
Documentation of third party funds placed
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KIIDS
Document Type
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Annual financial report
Elenco collocatori
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06 August 2026
PARTNERS GROUP EVERGREEN SICAV - Prospetto Completo (2026-08-06 18:55:06)
pdf
- 3.1 MB
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05 August 2026
SCHRODER GAIA - Ultima Relazione Semestrale (2026-08-05 18:48:41)
pdf
- 1.01 MB
Read
06 August 2026
WELLINGTON MANAGEMENT FUNDS (LUX) III SI - Anexo de sostenibilidad (2026-08-06 14:31:53)
pdf
- 6.45 MB
Read
07 August 2026
APERTURE INVESTORS SICAV - Modulo di Sottoscrizione / Allegato (2026-08-07 05:05:10)
pdf
- 971.03 KB
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05 August 2026
DWS EURORENTA - Relazione Annuale Certificata (2026-08-05 18:48:41)
pdf
- 1.46 MB
Read
25 March 2010
JANUS HENDERSON CAPITAL FUNDS PLC - Elenco Collocatori (2010-03-25 09:30:18)
pdf
- 11.03 KB
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05 August 2026
WELLINGTON MANAGEMENT FUNDS (LUX) III SI - Prospetto Completo (2026-08-05 18:48:41)
pdf
- 6.45 MB
Read
05 August 2026
DWS FLOATING RATE NOTES - Relazione Annuale Certificata (2026-08-05 18:48:41)
pdf
- 1.49 MB
Read
06 August 2026
CANDRIAM BONDS - Prospetto Completo (2026-08-06 18:55:06)
pdf
- 8.59 MB
Read
05 August 2026
DWS INDIA - Relazione Annuale Certificata (2026-08-05 18:48:41)
pdf
- 643.85 KB
Read
04 August 2026
DWS INDIA - Prospetto Completo (2026-08-04 18:50:52)
pdf
- 430.46 KB
Read
05 August 2026
DWS OSTEUROPA - Relazione Annuale Certificata (2026-08-05 18:48:41)
pdf
- 643.42 KB
Read
05 August 2026
DWS CONCEPT DJE RESPONSIBLE INVEST - Relazione Annuale Certificata (2026-08-05 18:48:41)
pdf
- 1.41 MB
Read
04 August 2026
T.ROWE PRICE FUNDS SICAV - Prospetto Completo (2026-08-04 18:50:52)
pdf
- 4.3 MB
Read
06 August 2026
SCHRODER INTERNATIONAL SELECTION FUND - Relazione Annuale Certificata (2026-08-06 18:55:06)
pdf
- 6.92 MB
Read
05 August 2026
CPR INVEST - Prospetto Completo (2026-08-05 18:48:41)
pdf
- 4.71 MB
Read
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