EdR SICAV Tricolore Convictions A Cap EUR FR0010588343 - Documentazione

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Titolo	Data modifica	Lingua	File
KIID	07/02/2017	EN	$EN\150\150_FR0010588343_KIID.pdf$
KIID	20/01/2020	IT	$OLD\IT\FADB11478\2021\05\31\FADB11478_FR0010588343_KIID_202105311237_20200120.pdf$
KIID	20/01/2020	IT	$OLD\IT\FADB11478\2020\07\08\FADB11478_FR0010588343_KIID_202007081202_20200120.pdf$
KIID	27/05/2021	IT	$OLD\IT\FADB11478\2021\10\04\FADB11478_FR0010588343_KIID_202110041723_20210527.pdf$
KIID	01/10/2021	IT	$OLD\IT\FADB11478\2022\01\11\FADB11478_FR0010588343_KIID_202201111015_20211001.pdf$
KIID	23/12/2021	IT	$OLD\IT\FADB11478\2022\02\28\FADB11478_FR0010588343_KIID_202202281146_20211223.pdf$
KIID	04/02/2022	IT	$OLD\IT\FADB11478\2022\04\06\FADB11478_FR0010588343_KIID_202204061029_20220204.pdf$
KIID	31/03/2022	IT	$OLD\IT\FADB11478\2022\10\04\FADB11478_FR0010588343_KIID_202210041725_20220331.pdf$
KIID	28/09/2022	IT	$IT\FADB11478\FADB11478_FR0010588343_KIID.pdf$
Prospetto Informativo	03/02/2021	IT	$OLD\IT\FADB11478\2023\07\25\FADB11478_ALL_PI_202307251429_20210203.pdf$
Prospetto Informativo	08/12/2022	FR	$OLD\FR\FADB11478\2023\05\02\FADB11478_ALL_PI_202305021156_20221208.pdf$
Prospetto Informativo	20/03/2023	FR	$OLD\FR\FADB11478\2023\07\25\FADB11478_ALL_PI_202307251419_20230320.pdf$
Prospetto Informativo	20/03/2023	EN	$OLD2\EN\FADB11478\2023\09\06\FADB11478_ALL_PI_IT_202309061143_20230320.pdf$
Prospetto Informativo	20/06/2023	FR	$OLD\FR\FADB11478\2024\01\30\FADB11478_ALL_PI_202401301218_20230620.pdf$
Prospetto Informativo	28/06/2023	IT	$OLD\IT\FADB11478\2024\06\03\FADB11478_ALL_PI_202406031720_20230628.pdf$
Prospetto Informativo	31/08/2023	EN	$OLD2\EN\FADB11478\2024\12\10\FADB11478_ALL_PI_IT_202412101009_20230831.pdf$
Prospetto Informativo	18/09/2023	EN	$OLD2\EN\FADB11478\2024\02\27\FADB11478_ALL_PI_FR_202402270915_20230918.pdf$
Prospetto Informativo	15/12/2023	FR	$OLD\FR\FADB11478\2024\02\27\FADB11478_ALL_PI_202402270912_20231215.pdf$
Prospetto Informativo	24/01/2024	FR	$OLD\FR\FADB11478\2025\10\23\FADB11478_ALL_PI_CH_202510231457_20240124.pdf$
Prospetto Informativo	14/02/2024	FR	$OLD\FR\FADB11478\2024\07\16\FADB11478_ALL_PI_202407160940_20240214.pdf$
Prospetto Informativo	16/02/2024	EN	$OLD2\EN\FADB11478\2024\07\16\FADB11478_ALL_PI_FR_202407160944_20240216.pdf$
Prospetto Informativo	12/04/2024	IT	$OLD\IT\FADB11478\2024\12\10\FADB11478_ALL_PI_202412101004_20240412.pdf$
Prospetto Informativo	04/07/2024	FR	$OLD\FR\FADB11478\2024\09\25\FADB11478_ALL_PI_202409250950_20240704.pdf$
Prospetto Informativo	05/07/2024	EN	$OLD2\EN\FADB11478\2024\09\25\FADB11478_ALL_PI_FR_202409250951_20240705.pdf$
Prospetto Informativo	12/09/2024	FR	$OLD\FR\FADB11478\2024\12\10\FADB11478_ALL_PI_202412101005_20240912.pdf$
Prospetto Informativo	12/09/2024	EN	$OLD2\EN\FADB11478\2024\12\10\FADB11478_ALL_PI_FR_202412101008_20240912.pdf$
Prospetto Informativo	09/10/2024	IT	$OLD\IT\FADB11478\2025\01\17\FADB11478_ALL_PI_202501171030_20241009.pdf$
Prospetto Informativo	09/10/2024	FR	$OLD\FR\FADB11478\2025\01\17\FADB11478_ALL_PI_202501171025_20241009.pdf$
Prospetto Informativo	09/10/2024	EN	$OLD\EN\FADB11478\2025\01\17\FADB11478_ALL_PI_IT_202501171025_20241009.pdf$
Prospetto Informativo	02/01/2025	EN	$EN\FADB11478\FADB11478_ALL_PI_IT.pdf$
Prospetto Informativo	02/01/2025	FR	$OLD\FR\FADB11478\2025\03\24\FADB11478_ALL_PI_202503241443_20250102.pdf$
Prospetto Informativo	02/01/2025	IT	$OLD\IT\FADB11478\2025\06\11\FADB11478_ALL_PI_202506111025_20250102.pdf$
Prospetto Informativo	17/02/2025	FR	$OLD\FR\FADB11478\2025\05\15\FADB11478_ALL_PI_202505151016_20250217.pdf$
Prospetto Informativo	17/02/2025	EN	$OLD\EN\FADB11478\2025\05\15\FADB11478_ALL_PI_FR_202505151019_20250217.pdf$
Prospetto Informativo	17/04/2025	FR	$OLD\FR\FADB11478\2025\06\11\FADB11478_ALL_PI_202506111026_20250417.pdf$
Prospetto Informativo	17/04/2025	EN	$OLD\EN\FADB11478\2025\06\11\FADB11478_ALL_PI_FR_202506111023_20250417.pdf$
Prospetto Informativo	17/04/2025	EN	$EN\FADB11478\FADB11478_FR001400ZTK5_PI_FR.pdf$
Prospetto Informativo	17/04/2025	EN	$OLD\EN\FADB11478\2025\10\23\FADB11478_ALL_PI_FR_202510231455_20250417.pdf$
Prospetto Informativo	21/05/2025	FR	$OLD\FR\FADB11478\2025\06\26\FADB11478_ALL_PI_202506261713_20250521.pdf$
Prospetto Informativo	21/05/2025	EN	$OLD\EN\FADB11478\2025\08\14\FADB11478_ALL_PI_FR_202508141258_20250521.pdf$
Prospetto Informativo	21/05/2025	IT	$OLD\IT\FADB11478\2025\10\14\FADB11478_ALL_PI_202510141414_20250521.pdf$
Prospetto Informativo	27/06/2025	FR	$OLD\FR\FADB11478\2025\08\14\FADB11478_ALL_PI_202508141250_20250627.pdf$
Prospetto Informativo	28/07/2025	EN	$OLD\EN\FADB11478\2026\01\15\FADB11478_ALL_PI_FR_202601151003_20250728.pdf$
Prospetto Informativo	30/07/2025	IT	$OLD\IT\FADB11478\2025\12\04\FADB11478_ALL_PI_202512041534_20250730.pdf$
Prospetto Informativo	30/07/2025	FR	$OLD\FR\FADB11478\2025\12\04\FADB11478_ALL_PI_202512041538_20250730.pdf$
Prospetto Informativo	30/07/2025	EN	$OLD\EN\FADB11478\2025\12\15\FADB11478_ALL_PI_FR_202512151133_20250730.pdf$
Prospetto Informativo	14/11/2025	IT	$OLD\IT\FADB11478\2025\12\15\FADB11478_ALL_PI_202512151132_20251114.pdf$
Prospetto Informativo	14/11/2025	FR	$OLD\FR\FADB11478\2025\12\15\FADB11478_ALL_PI_202512151134_20251114.pdf$
Prospetto Informativo	02/12/2025	FR	$FR\FADB11478\FADB11478_ALL_PI_CH.pdf$
Prospetto Informativo	02/12/2025	EN	$OLD\EN\FADB11478\2025\12\29\FADB11478_ALL_PI_FR_202512291032_20251202.pdf$
Prospetto Informativo	02/12/2025	FR	$OLD\FR\FADB11478\2025\12\29\FADB11478_ALL_PI_CH_202512291031_20251202.pdf$
Prospetto Informativo	02/12/2025	FR	$OLD\FR\FADB11478\2026\01\07\FADB11478_ALL_PI_202601071021_20251202.pdf$
Prospetto Informativo	02/12/2025	IT	$OLD\IT\FADB11478\2026\02\06\FADB11478_ALL_PI_202602061254_20251202.pdf$
Prospetto Informativo	02/12/2025	EN	$OLD\EN\FADB11478\2026\02\06\FADB11478_ALL_PI_FR_202602061255_20251202.pdf$
Prospetto Informativo	02/01/2026	FR	$OLD\FR\FADB11478\2026\01\15\FADB11478_ALL_PI_202601151000_20260102.pdf$
Prospetto Informativo	09/01/2026	FR	$FR\FADB11478\FADB11478_ALL_PI.pdf$
Prospetto Informativo	09/01/2026	IT	$IT\FADB11478\FADB11478_ALL_PI.pdf$
Prospetto Informativo	09/01/2026	EN	$EN\FADB11478\FADB11478_ALL_PI_FR.pdf$
Relazione Annuale	30/09/2022	EN	$OLD\EN\FADB11478\2025\11\25\FADB11478_ALL_RA_FR_202511250951_20220930.pdf$
Relazione Annuale	29/09/2023	DE	$DE\FADB11478\FADB11478_ALL_RA_LU.pdf$
Relazione Annuale	29/09/2023	EN	$OLD\EN\FADB11478\2025\10\23\FADB11478_ALL_RA_IT_202510231513_20230929.pdf$
Relazione Semestrale	28/03/2024	DE	$DE\FADB11478\FADB11478_ALL_RS_FR.pdf$
Relazione Semestrale	28/03/2024	EN	$OLD\EN\FADB11478\2025\10\23\FADB11478_ALL_RS_IT_202510231500_20240328.pdf$
Relazione Semestrale	28/03/2024	EN	$OLD\EN\FADB11478\2025\11\25\FADB11478_ALL_RS_FR_202511250954_20240328.pdf$
Relazione Annuale	30/09/2024	EN	$OLD\EN\FADB11478\2025\12\30\FADB11478_ALL_RA_FR_202512300947_20240930.pdf$
Relazione Annuale	30/09/2024	FR	$OLD\FR\FADB11478\2025\12\30\FADB11478_ALL_RA_202512300948_20240930.pdf$
Relazione Annuale	30/09/2024	EN	$OLD\EN\FADB11478\2026\01\15\FADB11478_ALL_RA_FR_202601151007_20240930.pdf$
Relazione Annuale	30/09/2024	EN	$OLD\EN\FADB11478\2026\01\15\FADB11478_ALL_RA_IT_202601151009_20240930.pdf$
Relazione Semestrale	31/03/2025	EN	$EN\FADB11478\FADB11478_ALL_RS_IT.pdf$
Relazione Semestrale	31/03/2025	EN	$EN\FADB11478\FADB11478_ALL_RS_FR.pdf$
Relazione Annuale	30/09/2025	EN	$OLD\EN\FADB11478\2025\12\30\FADB11478_ALL_RA_FR_202512300955_20250930.pdf$
Relazione Annuale	30/09/2025	FR	$FR\FADB11478\FADB11478_ALL_RA.pdf$
Relazione Annuale	30/09/2025	EN	$EN\FADB11478\FADB11478_ALL_RA_FR.pdf$
Relazione Annuale	30/09/2025	EN	$EN\FADB11478\FADB11478_ALL_RA_IT.pdf$
KID	30/06/2020	IT	$OLD\IT\FADB11478\2023\01\17\FADB11478_FR0010588343_KID_202301171716_20200630.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB11478\2023\07\25\FADB11478_FR0010588343_KID_202307251413_20230101.pdf$
KID	01/01/2023	EN	$OLD2\EN\FADB11478\2023\07\25\FADB11478_FR0010588343_KID_LU_202307251413_20230101.pdf$
KID	28/06/2023	EN	$OLD2\EN\FADB11478\2024\01\02\FADB11478_FR0010588343_KID_LU_202401021141_20230628.pdf$
KID	28/06/2023	IT	$OLD\IT\FADB11478\2024\01\02\FADB11478_FR0010588343_KID_202401021141_20230628.pdf$
KID	28/06/2023	FR	$OLD\FR\FADB11478\2024\07\17\FADB11478_FR0010588343_KID_202407171559_20230628.pdf$
KID	28/06/2023	FR	$OLD\FR\FADB11478\2024\01\02\FADB11478_FR0010588343_KID_202401021141_20230628.pdf$
KID	15/12/2023	IT	$OLD\IT\FADB11478\2024\07\11\FADB11478_FR0010588343_KID_202407111618_20231215.pdf$
KID	15/12/2023	EN	$OLD2\EN\FADB11478\2024\07\11\FADB11478_FR0010588343_KID_LU_202407111618_20231215.pdf$
KID	05/07/2024	EN	$OLD2\EN\FADB11478\2024\07\17\FADB11478_FR0010588343_KID_LU_202407171535_20240705.pdf$
KID	05/07/2024	ES	$ES\FADB11478\FADB11478_FR0010588343_KID.pdf$
KID	05/07/2024	IT	$OLD\IT\FADB11478\2025\01\07\FADB11478_FR0010588343_KID_202501071145_20240705.pdf$
KID	05/07/2024	EN	$OLD\EN\FADB11478\2025\01\17\FADB11478_FR0010588343_KID_LU_202501171221_20240705.pdf$
KID	05/07/2024	FR	$OLD\FR\FADB11478\2025\01\17\FADB11478_FR0010588343_KID_202501171500_20240705.pdf$
KID	05/07/2024	EN	$OLD2\EN\FADB11478\2024\07\19\FADB11478_FR0010588343_KID_LU_202407191431_20240705.pdf$
KID	05/07/2024	FR	$OLD\FR\FADB11478\2024\07\19\FADB11478_FR0010588343_KID_202407191431_20240705.pdf$
KID	12/12/2024	EN	$OLD\EN\FADB11478\2025\02\03\FADB11478_FR0010588343_KID_LU_202502031638_20241212.pdf$
KID	12/12/2024	IT	$OLD\IT\FADB11478\2025\02\28\FADB11478_FR0010588343_KID_202502281810_20241212.pdf$
KID	02/01/2025	EN	$EN\FADB11478\FADB11478_FR0010588343_KID_LU.pdf$
KID	02/01/2025	IT	$OLD\IT\FADB11478\2025\03\31\FADB11478_FR0010588343_KID_202503311235_20250102.pdf$
KID	02/01/2025	FR	$OLD\FR\FADB11478\2025\11\28\FADB11478_FR0010588343_KID_202511280929_20250102.pdf$
KID	25/03/2025	FR	$OLD\FR\FADB11478\2026\01\07\FADB11478_FR0010588343_KID_202601071230_20250325.pdf$
KID	25/03/2025	IT	$OLD\IT\FADB11478\2026\02\09\FADB11478_FR0010588343_KID_202602091004_20250325.pdf$
KID	02/01/2026	FR	$FR\FADB11478\FADB11478_FR0010588343_KID.pdf$
KID	02/01/2026	IT	$IT\FADB11478\FADB11478_FR0010588343_KID.pdf$