Carmignac Sécurité AW USD Acc Hdg FR0011269109 - Documentazione

I dati e le elaborazioni pubblicate nel presente sito NON devono essere considerate un'offerta di vendita o di sottoscrizione o di scambio, o come sollecitazione di qualsiasi genere all'acquisto, alla sottoscrizione o allo scambio di strumenti finanziari o in genere all'investimento. Il collocamento dei prodotti presenti nel sito dovrà essere esclusivamente effettuato tramite contatto diretto con le società emittenti o gli enti ufficialmente riconosciuti come collocatori degli strumenti.

Documenti ufficiali

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Titolo	Data modifica	Lingua	File
KIID	19/02/2020	IT	$OLD\IT\234\2021\01\22\234_FR0011269109_KIID_202101221641_20200219.pdf$
KIID	19/02/2020	EN	$OLD\EN\234\2021\01\25\234_FR0011269109_KIID_LU_202101251234_20200219.pdf$
KIID	01/01/2021	FR	$OLD\FR\234\2021\02\12\234_FR0011269109_KIID_202102121619_20210101.pdf$
KIID	01/01/2021	EN	$OLD\EN\234\2021\02\12\234_FR0011269109_KIID_FR_202102121619_20210101.pdf$
KIID	01/01/2021	ES	$OLD\ES\234\2021\02\12\234_FR0011269109_KIID_FR_202102121619_20210101.pdf$
KIID	01/01/2021	IT	$OLD\IT\234\2021\02\19\234_FR0011269109_KIID_202102191509_20210101.pdf$
KIID	01/01/2021	DE	$OLD2\DE\234\2021\02\19\234_FR0011269109_KIID_202102191215_20210101.pdf$
KIID	01/01/2021	EN	$OLD\EN\234\2021\02\19\234_FR0011269109_KIID_202102191215_20210101.pdf$
KIID	01/01/2021	ES	$OLD\ES\234\2021\02\19\234_FR0011269109_KIID_202102191215_20210101.pdf$
KIID	01/01/2021	DE	$OLD2\DE\234\2021\02\19\234_FR0011269109_KIID_AT_202102191215_20210101.pdf$
KIID	01/01/2021	FR	$OLD\FR\234\2021\02\19\234_FR0011269109_KIID_BE_202102191215_20210101.pdf$
KIID	01/01/2021	EN	$OLD\EN\234\2021\02\19\234_FR0011269109_KIID_LU_202102191215_20210101.pdf$
KIID	01/01/2021	ES	$OLD\ES\234\2021\02\19\234_FR0011269109_KIID_LU_202102191215_20210101.pdf$
KIID	01/01/2021	FR	$OLD\FR\234\2021\02\19\234_FR0011269109_KIID_LU_202102191215_20210101.pdf$
KIID	01/01/2021	EN	$OLD\EN\234\2021\02\19\234_FR0011269109_KIID_SE_202102191215_20210101.pdf$
KIID	01/01/2021	NL	$OLD\NL\234\2021\07\12\234_FR0011269109_KIID_BE_202107121243_20210101.pdf$
KIID	01/01/2021	DE	$OLD2\DE\234\2021\07\12\234_FR0011269109_KIID_CH_202107121243_20210101.pdf$
KIID	01/01/2021	EN	$OLD\EN\234\2021\07\12\234_FR0011269109_KIID_CH_202107121243_20210101.pdf$
KIID	01/01/2021	FR	$OLD\FR\234\2021\07\12\234_FR0011269109_KIID_CH_202107121243_20210101.pdf$
KIID	01/01/2021	IT	$OLD\IT\234\2021\07\12\234_FR0011269109_KIID_CH_202107121243_20210101.pdf$
KIID	11/02/2021	FR	$OLD\FR\234\2021\06\15\234_FR0011269109_KIID_202106150949_20210211.pdf$
KIID	11/02/2021	IT	$OLD\IT\234\2021\07\12\234_FR0011269109_KIID_202107121243_20210211.pdf$
KIID	11/02/2021	DE	$OLD2\DE\234\2021\07\12\234_FR0011269109_KIID_202107121243_20210211.pdf$
KIID	11/02/2021	EN	$OLD\EN\234\2021\07\12\234_FR0011269109_KIID_202107121243_20210211.pdf$
KIID	11/02/2021	ES	$OLD\ES\234\2021\07\12\234_FR0011269109_KIID_202107121243_20210211.pdf$
KIID	11/02/2021	DE	$OLD2\DE\234\2021\07\12\234_FR0011269109_KIID_AT_202107121243_20210211.pdf$
KIID	11/02/2021	FR	$OLD\FR\234\2021\07\12\234_FR0011269109_KIID_BE_202107121243_20210211.pdf$
KIID	11/02/2021	EN	$OLD\EN\234\2021\07\12\234_FR0011269109_KIID_FR_202107121243_20210211.pdf$
KIID	11/02/2021	ES	$OLD\ES\234\2021\07\12\234_FR0011269109_KIID_FR_202107121243_20210211.pdf$
KIID	11/02/2021	EN	$OLD\EN\234\2021\07\12\234_FR0011269109_KIID_LU_202107121243_20210211.pdf$
KIID	11/02/2021	ES	$OLD\ES\234\2021\07\12\234_FR0011269109_KIID_LU_202107121243_20210211.pdf$
KIID	11/02/2021	FR	$OLD\FR\234\2021\07\12\234_FR0011269109_KIID_LU_202107121243_20210211.pdf$
KIID	11/02/2021	EN	$OLD\EN\234\2021\07\12\234_FR0011269109_KIID_SE_202107121243_20210211.pdf$
KIID	14/06/2021	FR	$OLD\FR\234\2022\02\18\234_FR0011269109_KIID_202202181638_20210614.pdf$
KIID	14/06/2021	EN	$OLD\EN\234\2022\02\18\234_FR0011269109_KIID_FR_202202181638_20210614.pdf$
KIID	14/06/2021	ES	$OLD\ES\234\2022\02\18\234_FR0011269109_KIID_FR_202202181638_20210614.pdf$
KIID	14/06/2021	IT	$OLD\IT\234\2022\02\22\234_FR0011269109_KIID_202202221840_20210614.pdf$
KIID	14/06/2021	DE	$OLD2\DE\234\2022\02\22\234_FR0011269109_KIID_202202221839_20210614.pdf$
KIID	14/06/2021	NL	$OLD\NL\234\2022\02\22\234_FR0011269109_KIID_202202221840_20210614.pdf$
KIID	14/06/2021	EN	$OLD\EN\234\2022\02\22\234_FR0011269109_KIID_202202221839_20210614.pdf$
KIID	14/06/2021	ES	$OLD\ES\234\2022\02\22\234_FR0011269109_KIID_202202221840_20210614.pdf$
KIID	14/06/2021	DE	$OLD2\DE\234\2022\02\22\234_FR0011269109_KIID_AT_202202221839_20210614.pdf$
KIID	14/06/2021	FR	$OLD\FR\234\2022\02\22\234_FR0011269109_KIID_BE_202202221840_20210614.pdf$
KIID	14/06/2021	NL	$OLD\NL\234\2022\02\22\234_FR0011269109_KIID_BE_202202221840_20210614.pdf$
KIID	14/06/2021	DE	$OLD2\DE\234\2022\02\22\234_FR0011269109_KIID_CH_202202221839_20210614.pdf$
KIID	14/06/2021	EN	$OLD\EN\234\2022\02\22\234_FR0011269109_KIID_CH_202202221839_20210614.pdf$
KIID	14/06/2021	FR	$OLD\FR\234\2022\02\22\234_FR0011269109_KIID_CH_202202221840_20210614.pdf$
KIID	14/06/2021	IT	$OLD\IT\234\2022\02\22\234_FR0011269109_KIID_CH_202202221840_20210614.pdf$
KIID	14/06/2021	EN	$OLD\EN\234\2022\02\22\234_FR0011269109_KIID_LU_202202221840_20210614.pdf$
KIID	14/06/2021	ES	$OLD\ES\234\2022\02\22\234_FR0011269109_KIID_LU_202202221840_20210614.pdf$
KIID	14/06/2021	FR	$OLD\FR\234\2022\02\22\234_FR0011269109_KIID_LU_202202221840_20210614.pdf$
KIID	14/06/2021	EN	$OLD\EN\234\2022\02\22\234_FR0011269109_KIID_SE_202202221840_20210614.pdf$
KIID	17/02/2022	FR	$OLD\FR\234\2022\06\23\234_FR0011269109_KIID_202206231147_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\234\2022\06\23\234_FR0011269109_KIID_FR_202206231147_20220217.pdf$
KIID	17/02/2022	ES	$OLD\ES\234\2022\06\23\234_FR0011269109_KIID_FR_202206231147_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\234\2022\08\09\234_FR0011269109_KIID_202208091026_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\234\2022\08\09\234_FR0011269109_KIID_LU_202208091026_20220217.pdf$
KIID	17/02/2022	FR	$OLD\FR\234\2022\08\09\234_FR0011269109_KIID_BE_202208091026_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\234\2022\08\09\234_FR0011269109_KIID_SE_202208091026_20220217.pdf$
KIID	17/02/2022	ES	$OLD\ES\234\2022\08\09\234_FR0011269109_KIID_202208091026_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\234\2022\08\09\234_FR0011269109_KIID_CH_202208091026_20220217.pdf$
KIID	17/02/2022	NL	$OLD\NL\234\2022\08\09\234_FR0011269109_KIID_BE_202208091026_20220217.pdf$
KIID	17/02/2022	NL	$OLD\NL\234\2022\08\09\234_FR0011269109_KIID_202208091026_20220217.pdf$
KIID	17/02/2022	DE	$OLD2\DE\234\2022\08\09\234_FR0011269109_KIID_AT_202208091026_20220217.pdf$
KIID	17/02/2022	ES	$OLD\ES\234\2022\08\09\234_FR0011269109_KIID_LU_202208091026_20220217.pdf$
KIID	17/02/2022	DE	$OLD2\DE\234\2022\08\09\234_FR0011269109_KIID_CH_202208091026_20220217.pdf$
KIID	17/02/2022	FR	$OLD\FR\234\2022\08\09\234_FR0011269109_KIID_CH_202208091026_20220217.pdf$
KIID	17/02/2022	IT	$OLD\IT\234\2022\08\09\234_FR0011269109_KIID_202208091026_20220217.pdf$
KIID	17/02/2022	FR	$OLD\FR\234\2022\08\09\234_FR0011269109_KIID_LU_202208091026_20220217.pdf$
KIID	17/02/2022	IT	$OLD\IT\234\2022\08\09\234_FR0011269109_KIID_CH_202208091026_20220217.pdf$
KIID	17/02/2022	DE	$OLD2\DE\234\2022\08\09\234_FR0011269109_KIID_202208091026_20220217.pdf$
KIID	20/06/2022	FR	$OLD\FR\234\2022\10\04\234_FR0011269109_KIID_202210041725_20220620.pdf$
KIID	20/06/2022	EN	$OLD\EN\234\2022\10\04\234_FR0011269109_KIID_FR_202210041725_20220620.pdf$
KIID	20/06/2022	IT	$OLD\IT\234\2022\10\13\234_FR0011269109_KIID_202210131716_20220620.pdf$
KIID	20/06/2022	DE	$OLD2\DE\234\2022\10\13\234_FR0011269109_KIID_202210131716_20220620.pdf$
KIID	20/06/2022	NL	$OLD\NL\234\2022\10\13\234_FR0011269109_KIID_202210131716_20220620.pdf$
KIID	20/06/2022	EN	$OLD\EN\234\2022\10\13\234_FR0011269109_KIID_202210131716_20220620.pdf$
KIID	20/06/2022	ES	$OLD\ES\234\2022\10\13\234_FR0011269109_KIID_202210131716_20220620.pdf$
KIID	20/06/2022	DE	$OLD2\DE\234\2022\10\13\234_FR0011269109_KIID_AT_202210131716_20220620.pdf$
KIID	20/06/2022	FR	$OLD\FR\234\2022\10\13\234_FR0011269109_KIID_BE_202210131716_20220620.pdf$
KIID	20/06/2022	NL	$OLD\NL\234\2022\10\13\234_FR0011269109_KIID_BE_202210131716_20220620.pdf$
KIID	20/06/2022	ES	$OLD\ES\234\2022\10\13\234_FR0011269109_KIID_FR_202210131716_20220620.pdf$
KIID	20/06/2022	EN	$OLD\EN\234\2022\10\13\234_FR0011269109_KIID_LU_202210131716_20220620.pdf$
KIID	20/06/2022	ES	$OLD\ES\234\2022\10\13\234_FR0011269109_KIID_LU_202210131716_20220620.pdf$
KIID	20/06/2022	FR	$OLD\FR\234\2022\10\13\234_FR0011269109_KIID_LU_202210131716_20220620.pdf$
KIID	20/06/2022	EN	$OLD\EN\234\2022\10\13\234_FR0011269109_KIID_SE_202210131716_20220620.pdf$
KIID	20/06/2022	DE	$OLD2\DE\234\2022\12\23\234_FR0011269109_KIID_CH_202212231513_20220620.pdf$
KIID	20/06/2022	EN	$OLD\EN\234\2022\12\23\234_FR0011269109_KIID_CH_202212231513_20220620.pdf$
KIID	20/06/2022	FR	$OLD\FR\234\2022\12\23\234_FR0011269109_KIID_CH_202212231513_20220620.pdf$
KIID	20/06/2022	IT	$OLD\IT\234\2022\12\23\234_FR0011269109_KIID_CH_202212231513_20220620.pdf$
KIID	01/10/2022	FR	$FR\234\234_FR0011269109_KIID.pdf$
KIID	01/10/2022	EN	$EN\234\234_FR0011269109_KIID_FR.pdf$
KIID	01/10/2022	IT	$IT\234\234_FR0011269109_KIID.pdf$
KIID	01/10/2022	DE	$DE\234\234_FR0011269109_KIID.pdf$
KIID	01/10/2022	NL	$NL\234\234_FR0011269109_KIID.pdf$
KIID	01/10/2022	EN	$EN\234\234_FR0011269109_KIID.pdf$
KIID	01/10/2022	ES	$ES\234\234_FR0011269109_KIID.pdf$
KIID	01/10/2022	DE	$DE\234\234_FR0011269109_KIID_AT.pdf$
KIID	01/10/2022	FR	$FR\234\234_FR0011269109_KIID_BE.pdf$
KIID	01/10/2022	NL	$NL\234\234_FR0011269109_KIID_BE.pdf$
KIID	01/10/2022	ES	$ES\234\234_FR0011269109_KIID_FR.pdf$
KIID	01/10/2022	EN	$EN\234\234_FR0011269109_KIID_LU.pdf$
KIID	01/10/2022	ES	$ES\234\234_FR0011269109_KIID_LU.pdf$
KIID	01/10/2022	FR	$FR\234\234_FR0011269109_KIID_LU.pdf$
KIID	01/10/2022	EN	$EN\234\234_FR0011269109_KIID_SE.pdf$
KIID	01/10/2022	DE	$DE\234\234_FR0011269109_KIID_CH.pdf$
KIID	01/10/2022	EN	$EN\234\234_FR0011269109_KIID_CH.pdf$
KIID	01/10/2022	FR	$FR\234\234_FR0011269109_KIID_CH.pdf$
KIID	01/10/2022	IT	$IT\234\234_FR0011269109_KIID_CH.pdf$
Prospetto Informativo	01/03/2015	IT	$OLD\IT\234\2025\04\04\234_ALL_PI_202504040910_20150301.pdf$
Prospetto Informativo	24/11/2021	ES	$OLD\ES\234\2025\07\14\234_ALL_PI_202507140940_20211124.pdf$
Prospetto Informativo	07/07/2023	EN	$EN\234\234_3537_PI_AT.pdf$
Prospetto Informativo	07/07/2023	EN	$EN\234\234_3537_PI_BE.pdf$
Prospetto Informativo	07/07/2023	EN	$EN\234\234_3537_PI_ES.pdf$
Prospetto Informativo	07/07/2023	EN	$EN\234\234_3537_PI_IT.pdf$
Prospetto Informativo	07/07/2023	EN	$EN\234\234_3537_PI_NL.pdf$
Prospetto Informativo	06/12/2023	DE	$DE\234\234_ALL_PI_AT.pdf$
Prospetto Informativo	06/12/2023	DE	$DE\234\234_ALL_PI.pdf$
Prospetto Informativo	06/12/2023	EN	$EN\234\234_ALL_PI_CH.pdf$
Prospetto Informativo	06/12/2023	EN	$EN\234\234_ALL_PI_IE.pdf$
Prospetto Informativo	06/12/2023	EN	$EN\234\234_ALL_PI_SG.pdf$
Prospetto Informativo	06/12/2023	FR	$FR\234\234_ALL_PI_BE.pdf$
Prospetto Informativo	06/12/2023	FR	$FR\234\234_ALL_PI_CH.pdf$
Prospetto Informativo	06/12/2023	FR	$FR\234\234_ALL_PI.pdf$
Prospetto Informativo	06/12/2023	FR	$FR\234\234_ALL_PI_LU.pdf$
Prospetto Informativo	29/12/2023	FR	$FR\234\234_3537_PI_CH.pdf$
Prospetto Informativo	09/04/2024	IT	$OLD\IT\234\2026\01\12\234_3537_PI_202601121415_20240409.pdf$
Prospetto Informativo	09/12/2024	FR	$OLD\FR\234\2026\01\12\234_3537_PI_202601121300_20241209.pdf$
Prospetto Informativo	09/12/2024	EN	$EN\234\234_3537_PI_FR.pdf$
Prospetto Informativo	21/02/2025	IT	$IT\234\234_ALL_PI.pdf$
Prospetto Informativo	28/04/2025	ES	$ES\234\234_ALL_PI.pdf$
Prospetto Informativo	28/04/2025	EN	$OLD\EN\234\2025\09\04\234_ALL_PI_SE_202509041639_20250428.pdf$
Prospetto Informativo	28/04/2025	EN	$OLD\EN\234\2026\02\10\234_ALL_PI_SE_202602101210_20250428.pdf$
Prospetto Informativo	11/12/2025	FR	$FR\234\234_3537_PI.pdf$
Prospetto Informativo	11/12/2025	IT	$IT\234\234_3537_PI.pdf$
Prospetto Informativo	11/12/2025	DE	$DE\234\234_3537_PI_AT.pdf$
Prospetto Informativo	11/12/2025	FR	$FR\234\234_3537_PI_BE.pdf$
Prospetto Informativo	11/12/2025	NL	$NL\234\234_3537_PI_BE.pdf$
Prospetto Informativo	11/12/2025	DE	$DE\234\234_3537_PI_CH.pdf$
Prospetto Informativo	11/12/2025	EN	$EN\234\234_3537_PI_CH.pdf$
Prospetto Informativo	11/12/2025	IT	$IT\234\234_3537_PI_CH.pdf$
Prospetto Informativo	11/12/2025	DE	$DE\234\234_3537_PI.pdf$
Prospetto Informativo	11/12/2025	ES	$ES\234\234_3537_PI.pdf$
Prospetto Informativo	11/12/2025	EN	$EN\234\234_3537_PI_IE.pdf$
Prospetto Informativo	11/12/2025	EN	$EN\234\234_3537_PI_LU.pdf$
Prospetto Informativo	11/12/2025	FR	$FR\234\234_3537_PI_LU.pdf$
Prospetto Informativo	11/12/2025	NL	$NL\234\234_3537_PI.pdf$
Prospetto Informativo	11/12/2025	EN	$EN\234\234_3537_PI_PT.pdf$
Prospetto Informativo	11/12/2025	EN	$EN\234\234_3537_PI_SG.pdf$
Prospetto Informativo	16/01/2026	EN	$EN\234\234_ALL_PI_SE.pdf$
Relazione Semestrale	28/06/2019	IT	$IT\234\234_FR0011269109_RS.pdf$
Relazione Annuale	31/12/2019	IT	$OLD\IT\234\2023\09\08\234_FR0011269109_RA_202309081153_20191231.pdf$
Relazione Annuale	30/12/2022	IT	$IT\234\234_FR0011269109_RA.pdf$
Relazione Annuale	31/12/2024	EN	$EN\234\234_3537_RA_IT.pdf$
KID	01/01/2023	IT	$OLD\IT\234\2023\01\30\234_FR0011269109_KID_202301301129_20230101.pdf$
KID	09/01/2023	IT	$OLD\IT\234\2023\04\17\234_FR0011269109_KID_202304171600_20230109.pdf$
KID	31/03/2023	IT	$OLD\IT\234\2023\09\13\234_FR0011269109_KID_202309131708_20230331.pdf$
KID	26/07/2023	IT	$OLD\IT\234\2023\11\22\234_FR0011269109_KID_202311221644_20230726.pdf$
KID	02/10/2023	DE	$OLD2\DE\234\2024\01\15\234_FR0011269109_KID_AT_202401151135_20231002.pdf$
KID	02/10/2023	DE	$OLD2\DE\234\2024\01\15\234_FR0011269109_KID_CH_202401151135_20231002.pdf$
KID	02/10/2023	DE	$OLD2\DE\234\2024\01\15\234_FR0011269109_KID_202401151135_20231002.pdf$
KID	02/10/2023	EN	$OLD\EN\234\2024\01\15\234_FR0011269109_KID_CH_202401151135_20231002.pdf$
KID	02/10/2023	EN	$OLD\EN\234\2024\01\15\234_FR0011269109_KID_FR_202401151135_20231002.pdf$
KID	02/10/2023	EN	$OLD\EN\234\2024\01\15\234_FR0011269109_KID_LU_202401151135_20231002.pdf$
KID	02/10/2023	ES	$OLD\ES\234\2024\01\15\234_FR0011269109_KID_202401151135_20231002.pdf$
KID	02/10/2023	ES	$OLD\ES\234\2024\01\15\234_FR0011269109_KID_FR_202401151135_20231002.pdf$
KID	02/10/2023	FR	$OLD\FR\234\2024\01\15\234_FR0011269109_KID_BE_202401151135_20231002.pdf$
KID	02/10/2023	FR	$OLD\FR\234\2024\01\15\234_FR0011269109_KID_CH_202401151135_20231002.pdf$
KID	02/10/2023	FR	$OLD\FR\234\2024\01\15\234_FR0011269109_KID_202401151135_20231002.pdf$
KID	02/10/2023	FR	$OLD\FR\234\2024\01\15\234_FR0011269109_KID_LU_202401151135_20231002.pdf$
KID	02/10/2023	IT	$OLD\IT\234\2024\01\15\234_FR0011269109_KID_CH_202401151135_20231002.pdf$
KID	02/10/2023	NL	$OLD\NL\234\2024\01\15\234_FR0011269109_KID_BE_202401151135_20231002.pdf$
KID	23/10/2023	EN	$OLD\EN\234\2024\01\15\234_FR0011269109_KID_SE_202401151135_20231023.pdf$
KID	23/10/2023	ES	$OLD\ES\234\2024\01\15\234_FR0011269109_KID_LU_202401151135_20231023.pdf$
KID	23/10/2023	NL	$OLD\NL\234\2024\01\15\234_FR0011269109_KID_202401151135_20231023.pdf$
KID	23/10/2023	SV	$OLD\SV\234\2024\01\15\234_FR0011269109_KID_202401151135_20231023.pdf$
KID	24/10/2023	IT	$OLD\IT\234\2024\01\15\234_FR0011269109_KID_202401151135_20231024.pdf$
KID	04/01/2024	IT	$OLD\IT\234\2024\02\22\234_FR0011269109_KID_202402221138_20240104.pdf$
KID	04/01/2024	DE	$OLD2\DE\234\2024\02\22\234_FR0011269109_KID_AT_202402221138_20240104.pdf$
KID	04/01/2024	DE	$OLD2\DE\234\2024\02\22\234_FR0011269109_KID_CH_202402221138_20240104.pdf$
KID	04/01/2024	DE	$OLD2\DE\234\2024\02\22\234_FR0011269109_KID_202402221138_20240104.pdf$
KID	04/01/2024	EN	$OLD\EN\234\2024\02\22\234_FR0011269109_KID_CH_202402221138_20240104.pdf$
KID	04/01/2024	EN	$OLD\EN\234\2024\02\22\234_FR0011269109_KID_FR_202402221138_20240104.pdf$
KID	04/01/2024	EN	$OLD\EN\234\2024\02\22\234_FR0011269109_KID_LU_202402221138_20240104.pdf$
KID	04/01/2024	ES	$OLD\ES\234\2024\02\22\234_FR0011269109_KID_202402221138_20240104.pdf$
KID	04/01/2024	ES	$OLD\ES\234\2024\02\22\234_FR0011269109_KID_FR_202402221138_20240104.pdf$
KID	04/01/2024	FR	$OLD\FR\234\2024\02\22\234_FR0011269109_KID_BE_202402221138_20240104.pdf$
KID	04/01/2024	FR	$OLD\FR\234\2024\02\22\234_FR0011269109_KID_CH_202402221138_20240104.pdf$
KID	04/01/2024	FR	$OLD\FR\234\2024\02\22\234_FR0011269109_KID_202402221138_20240104.pdf$
KID	04/01/2024	FR	$OLD\FR\234\2024\02\22\234_FR0011269109_KID_LU_202402221138_20240104.pdf$
KID	04/01/2024	IT	$OLD\IT\234\2024\02\22\234_FR0011269109_KID_CH_202402221138_20240104.pdf$
KID	04/01/2024	NL	$OLD\NL\234\2024\02\22\234_FR0011269109_KID_BE_202402221138_20240104.pdf$
KID	04/01/2024	EN	$OLD\EN\234\2024\02\22\234_FR0011269109_KID_SE_202402221138_20240104.pdf$
KID	04/01/2024	ES	$OLD\ES\234\2024\02\22\234_FR0011269109_KID_LU_202402221138_20240104.pdf$
KID	04/01/2024	NL	$OLD\NL\234\2024\02\22\234_FR0011269109_KID_202402221138_20240104.pdf$
KID	04/01/2024	SV	$OLD\SV\234\2024\02\22\234_FR0011269109_KID_202402221138_20240104.pdf$
KID	16/02/2024	NL	$NL\234\234_FR0011269109_KID.pdf$
KID	16/02/2024	IT	$OLD\IT\234\2025\02\05\234_FR0011269109_KID_202502051210_20240216.pdf$
KID	16/02/2024	DE	$OLD\DE\234\2025\02\05\234_FR0011269109_KID_AT_202502051209_20240216.pdf$
KID	16/02/2024	DE	$OLD\DE\234\2025\02\05\234_FR0011269109_KID_202502051209_20240216.pdf$
KID	16/02/2024	EN	$OLD\EN\234\2025\02\05\234_FR0011269109_KID_FR_202502051209_20240216.pdf$
KID	16/02/2024	EN	$OLD\EN\234\2025\02\05\234_FR0011269109_KID_LU_202502051209_20240216.pdf$
KID	16/02/2024	ES	$OLD\ES\234\2025\02\05\234_FR0011269109_KID_202502051209_20240216.pdf$
KID	16/02/2024	ES	$OLD\ES\234\2025\02\05\234_FR0011269109_KID_FR_202502051210_20240216.pdf$
KID	16/02/2024	FR	$OLD\FR\234\2025\02\05\234_FR0011269109_KID_BE_202502051210_20240216.pdf$
KID	16/02/2024	FR	$OLD\FR\234\2025\02\05\234_FR0011269109_KID_202502051210_20240216.pdf$
KID	16/02/2024	FR	$OLD\FR\234\2025\02\05\234_FR0011269109_KID_LU_202502051210_20240216.pdf$
KID	16/02/2024	NL	$OLD\NL\234\2025\02\05\234_FR0011269109_KID_BE_202502051210_20240216.pdf$
KID	16/02/2024	EN	$OLD\EN\234\2025\02\05\234_FR0011269109_KID_SE_202502051209_20240216.pdf$
KID	16/02/2024	ES	$OLD\ES\234\2025\02\05\234_FR0011269109_KID_LU_202502051210_20240216.pdf$
KID	16/02/2024	SV	$OLD\SV\234\2025\02\05\234_FR0011269109_KID_202502051210_20240216.pdf$
KID	16/02/2024	DE	$OLD\DE\234\2025\02\14\234_FR0011269109_KID_CH_202502141427_20240216.pdf$
KID	16/02/2024	EN	$OLD\EN\234\2025\02\14\234_FR0011269109_KID_CH_202502141427_20240216.pdf$
KID	16/02/2024	FR	$OLD\FR\234\2025\02\14\234_FR0011269109_KID_CH_202502141427_20240216.pdf$
KID	16/02/2024	IT	$OLD\IT\234\2025\02\14\234_FR0011269109_KID_CH_202502141428_20240216.pdf$
KID	31/01/2025	IT	$IT\234\234_FR0011269109_KID.pdf$
KID	31/01/2025	DE	$DE\234\234_FR0011269109_KID_AT.pdf$
KID	31/01/2025	DE	$DE\234\234_FR0011269109_KID.pdf$
KID	31/01/2025	EN	$EN\234\234_FR0011269109_KID_FR.pdf$
KID	31/01/2025	EN	$EN\234\234_FR0011269109_KID_LU.pdf$
KID	31/01/2025	ES	$ES\234\234_FR0011269109_KID.pdf$
KID	31/01/2025	ES	$ES\234\234_FR0011269109_KID_FR.pdf$
KID	31/01/2025	FR	$FR\234\234_FR0011269109_KID_BE.pdf$
KID	31/01/2025	FR	$FR\234\234_FR0011269109_KID.pdf$
KID	31/01/2025	FR	$FR\234\234_FR0011269109_KID_LU.pdf$
KID	31/01/2025	NL	$NL\234\234_FR0011269109_KID_BE.pdf$
KID	31/01/2025	EN	$EN\234\234_FR0011269109_KID_SE.pdf$
KID	31/01/2025	ES	$ES\234\234_FR0011269109_KID_LU.pdf$
KID	31/01/2025	SV	$SV\234\234_FR0011269109_KID.pdf$
KID	31/01/2025	DE	$DE\234\234_FR0011269109_KID_CH.pdf$
KID	31/01/2025	EN	$EN\234\234_FR0011269109_KID_CH.pdf$
KID	31/01/2025	FR	$FR\234\234_FR0011269109_KID_CH.pdf$
KID	31/01/2025	IT	$IT\234\234_FR0011269109_KID_CH.pdf$
Informativa Precontrattuale	07/07/2023	EN	$EN\234\234_3537_PCD_IT.pdf$
Informativa Precontrattuale	29/12/2023	IT	$OLD\IT\234\2025\04\10\234_3537_PCD_202504101647_20231229.pdf$
Informativa Precontrattuale	09/12/2024	IT	$IT\234\234_3537_PCD.pdf$
Informativa Periodica SFDR	30/12/2022	IT	$IT\234\234_3537_PD.pdf$
Informativa Periodica SFDR	31/12/2022	EN	$EN\234\234_3537_PD_LU.pdf$
Informativa Periodica SFDR	30/12/2023	EN	$OLD\EN\234\2025\07\15\234_3537_PD_IT_202507151710_20231230.pdf$
Informativa Periodica SFDR	31/12/2024	EN	$EN\234\234_3537_PD_IT.pdf$