| Title |
Update date |
Language |
File |
| KIID |
2/19/2020 |
IT |
|
| KIID |
2/19/2020 |
DE |
|
| KIID |
2/19/2020 |
EN |
|
| KIID |
2/19/2020 |
EN |
|
| KIID |
2/19/2020 |
FR |
|
| KIID |
2/19/2020 |
IT |
|
| KIID |
2/19/2021 |
EN |
|
| KIID |
2/19/2021 |
IT |
|
| KIID |
2/19/2021 |
EN |
|
| KIID |
2/19/2021 |
FR |
|
| KIID |
2/19/2021 |
DE |
|
| KIID |
2/19/2021 |
IT |
|
| KIID |
2/18/2022 |
EN |
|
| KIID |
2/18/2022 |
FR |
|
| KIID |
2/18/2022 |
DE |
|
| KIID |
2/18/2022 |
EN |
|
| KIID |
2/18/2022 |
IT |
|
| KIID |
2/18/2022 |
IT |
|
| KIID |
4/1/2022 |
IT |
|
| KIID |
4/1/2022 |
EN |
|
| KIID |
4/1/2022 |
FR |
|
| KIID |
4/1/2022 |
DE |
|
| KIID |
4/1/2022 |
EN |
|
| KIID |
4/1/2022 |
IT |
|
| Prospectus |
10/1/2019 |
EN |
|
| Prospectus |
11/1/2019 |
EN |
|
| Prospectus |
11/4/2019 |
IT |
|
| Prospectus |
10/12/2020 |
EN |
|
| Prospectus |
10/12/2020 |
EN |
|
| Prospectus |
10/12/2020 |
EN |
|
| Prospectus |
10/12/2020 |
EN |
|
| Prospectus |
10/12/2020 |
EN |
|
| Prospectus |
10/12/2020 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
IT |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
IT |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
3/10/2021 |
EN |
|
| Prospectus |
7/29/2021 |
EN |
|
| Prospectus |
7/29/2021 |
EN |
|
| Prospectus |
7/29/2021 |
EN |
|
| Prospectus |
7/29/2021 |
IT |
|
| Prospectus |
7/29/2021 |
EN |
|
| Prospectus |
7/29/2021 |
EN |
|
| Prospectus |
7/29/2021 |
EN |
|
| Prospectus |
4/1/2022 |
EN |
|
| Prospectus |
4/1/2022 |
EN |
|
| Prospectus |
4/1/2022 |
IT |
|
| Prospectus |
4/1/2022 |
IT |
|
| Prospectus |
4/1/2022 |
EN |
|
| Prospectus |
4/1/2022 |
EN |
|
| Prospectus |
4/1/2022 |
EN |
|
| Prospectus |
5/1/2022 |
EN |
|
| Prospectus |
5/1/2022 |
EN |
|
| Prospectus |
5/1/2022 |
IT |
|
| Prospectus |
5/1/2022 |
EN |
|
| Prospectus |
5/2/2022 |
EN |
|
| Prospectus |
5/2/2022 |
EN |
|
| Prospectus |
5/2/2022 |
IT |
|
| Prospectus |
5/2/2022 |
EN |
|
| Prospectus |
1/1/2023 |
IT |
|
| Prospectus |
1/1/2023 |
IT |
|
| Prospectus |
1/1/2023 |
EN |
|
| Prospectus |
1/1/2023 |
IT |
|
| Prospectus |
1/1/2023 |
EN |
|
| Prospectus |
1/1/2023 |
EN |
|
| Prospectus |
1/1/2023 |
EN |
|
| Prospectus |
1/1/2023 |
EN |
|
| Prospectus |
1/2/2023 |
IT |
|
| Prospectus |
7/20/2023 |
IT |
|
| Prospectus |
7/20/2023 |
IT |
|
| Prospectus |
7/20/2023 |
EN |
|
| Prospectus |
7/20/2023 |
EN |
|
| Prospectus |
7/20/2023 |
IT |
|
| Prospectus |
7/20/2023 |
EN |
|
| Prospectus |
7/20/2023 |
EN |
|
| Prospectus |
7/20/2023 |
EN |
|
| Prospectus |
10/20/2023 |
IT |
|
| Prospectus |
10/20/2023 |
EN |
|
| Prospectus |
10/20/2023 |
IT |
|
| Prospectus |
10/20/2023 |
EN |
|
| Prospectus |
10/20/2023 |
EN |
|
| Prospectus |
10/20/2023 |
EN |
|
| Prospectus |
10/21/2023 |
EN |
|
| Prospectus |
4/15/2024 |
IT |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
4/15/2024 |
IT |
|
| Prospectus |
4/15/2024 |
EN |
|
| Prospectus |
11/30/2024 |
IT |
|
| Prospectus |
1/15/2025 |
IT |
|
| Prospectus |
1/15/2025 |
EN |
|
| Prospectus |
1/15/2025 |
EN |
|
| Prospectus |
1/15/2025 |
EN |
|
| Prospectus |
1/15/2025 |
EN |
|
| Prospectus |
1/15/2025 |
IT |
|
| Prospectus |
5/15/2025 |
IT |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
IT |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
5/21/2025 |
EN |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
IT |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
IT |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
IT |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
IT |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
10/31/2025 |
EN |
|
| Prospectus |
1/31/2026 |
IT |
|
| Prospectus |
1/31/2026 |
EN |
|
| Prospectus |
1/31/2026 |
IT |
|
| Prospectus |
1/31/2026 |
EN |
|
| Prospectus |
1/31/2026 |
EN |
|
| Prospectus |
1/31/2026 |
EN |
|
| Prospectus |
1/31/2026 |
EN |
|
| Annual Report |
12/31/2019 |
EN |
|
| Annual Report |
12/31/2019 |
EN |
|
| Annual Report |
12/31/2019 |
EN |
|
| Annual Report |
12/31/2019 |
EN |
|
| Annual Report |
12/31/2019 |
EN |
|
| Annual Report |
12/31/2019 |
IT |
|
| Annual Report |
12/31/2019 |
EN |
|
| Semi-annual Report |
6/30/2020 |
EN |
|
| Semi-annual Report |
6/30/2020 |
EN |
|
| Semi-annual Report |
6/30/2020 |
IT |
|
| Semi-annual Report |
6/30/2020 |
EN |
|
| Semi-annual Report |
6/30/2020 |
EN |
|
| Semi-annual Report |
6/30/2020 |
EN |
|
| Annual Report |
12/31/2020 |
EN |
|
| Annual Report |
12/31/2020 |
EN |
|
| Annual Report |
12/31/2020 |
EN |
|
| Annual Report |
12/31/2020 |
EN |
|
| Annual Report |
12/31/2020 |
EN |
|
| Annual Report |
12/31/2020 |
EN |
|
| Annual Report |
12/31/2020 |
IT |
|
| Semi-annual Report |
6/30/2021 |
EN |
|
| Semi-annual Report |
6/30/2021 |
EN |
|
| Semi-annual Report |
6/30/2021 |
IT |
|
| Semi-annual Report |
6/30/2021 |
EN |
|
| Semi-annual Report |
6/30/2021 |
EN |
|
| Semi-annual Report |
6/30/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
IT |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Annual Report |
12/31/2021 |
EN |
|
| Semi-annual Report |
6/30/2022 |
EN |
|
| Semi-annual Report |
6/30/2022 |
IT |
|
| Semi-annual Report |
6/30/2022 |
EN |
|
| Semi-annual Report |
6/30/2022 |
EN |
|
| Semi-annual Report |
6/30/2022 |
EN |
|
| Semi-annual Report |
6/30/2022 |
EN |
|
| Annual Report |
12/31/2022 |
EN |
|
| Annual Report |
12/31/2022 |
EN |
|
| Annual Report |
12/31/2022 |
EN |
|
| Annual Report |
12/31/2022 |
EN |
|
| Annual Report |
12/31/2022 |
IT |
|
| Annual Report |
12/31/2022 |
EN |
|
| Annual Report |
12/31/2022 |
EN |
|
| Annual Report |
6/30/2023 |
EN |
|
| Annual Report |
6/30/2023 |
EN |
|
| Annual Report |
6/30/2023 |
EN |
|
| Annual Report |
6/30/2023 |
EN |
|
| Annual Report |
6/30/2023 |
EN |
|
| Semi-annual Report |
6/30/2023 |
EN |
|
| Semi-annual Report |
6/30/2023 |
EN |
|
| Semi-annual Report |
6/30/2023 |
EN |
|
| Semi-annual Report |
6/30/2023 |
EN |
|
| Semi-annual Report |
6/30/2023 |
EN |
|
| Semi-annual Report |
7/1/2023 |
EN |
|
| Semi-annual Report |
7/1/2023 |
EN |
|
| Semi-annual Report |
7/1/2023 |
EN |
|
| Semi-annual Report |
7/1/2023 |
EN |
|
| Semi-annual Report |
7/1/2023 |
EN |
|
| Annual Report |
7/1/2023 |
EN |
|
| Annual Report |
7/1/2023 |
EN |
|
| Annual Report |
7/1/2023 |
EN |
|
| Annual Report |
7/1/2023 |
EN |
|
| Annual Report |
7/1/2023 |
EN |
|
| Semi-annual Report |
8/21/2023 |
IT |
|
| Annual Report |
12/31/2023 |
EN |
|
| Annual Report |
12/31/2023 |
EN |
|
| Annual Report |
12/31/2023 |
EN |
|
| Annual Report |
12/31/2023 |
EN |
|
| Annual Report |
12/31/2023 |
EN |
|
| Annual Report |
12/31/2023 |
EN |
|
| Annual Report |
12/31/2023 |
IT |
|
| Annual Report |
12/31/2023 |
IT |
|
| Semi-annual Report |
6/30/2024 |
EN |
|
| Semi-annual Report |
6/30/2024 |
EN |
|
| Semi-annual Report |
6/30/2024 |
EN |
|
| Semi-annual Report |
6/30/2024 |
EN |
|
| Semi-annual Report |
6/30/2024 |
EN |
|
| Semi-annual Report |
8/21/2024 |
IT |
|
| Annual Report |
12/31/2024 |
EN |
|
| Annual Report |
12/31/2024 |
EN |
|
| Annual Report |
12/31/2024 |
EN |
|
| Annual Report |
12/31/2024 |
EN |
|
| Annual Report |
12/31/2024 |
EN |
|
| Annual Report |
12/31/2024 |
EN |
|
| Annual Report |
12/31/2024 |
IT |
|
| Annual Report |
12/31/2024 |
EN |
|
| Semi-annual Report |
6/30/2025 |
EN |
|
| Semi-annual Report |
6/30/2025 |
IT |
|
| Semi-annual Report |
6/30/2025 |
EN |
|
| Semi-annual Report |
6/30/2025 |
EN |
|
| Semi-annual Report |
6/30/2025 |
EN |
|
| Semi-annual Report |
6/30/2025 |
EN |
|
| Semi-annual Report |
6/30/2025 |
EN |
|
| Notice to shareholders |
9/20/2023 |
EN |
|
| Preliminary lump sum as per Section 18 of the InvTA |
12/31/2020 |
EN |
|
| Preliminary lump sum as per Section 18 of the InvTA |
12/31/2021 |
EN |
|
| Preliminary lump sum as per Section 18 of the InvTA |
12/31/2023 |
EN |
|
| Preliminary lump sum as per Section 18 of the InvTA |
12/31/2024 |
EN |
|
| KID |
1/1/2023 |
IT |
|
| KID |
1/1/2023 |
EN |
|
| KID |
1/1/2023 |
IT |
|
| KID |
10/20/2023 |
IT |
|
| KID |
10/20/2023 |
EN |
|
| KID |
10/20/2023 |
IT |
|
| KID |
5/2/2024 |
IT |
|
| KID |
5/2/2024 |
EN |
|
| KID |
5/2/2024 |
IT |
|
| KID |
2/19/2025 |
IT |
|
| KID |
2/19/2025 |
EN |
|
| KID |
2/19/2025 |
IT |
|
| KID |
3/20/2025 |
IT |
|
| KID |
3/20/2025 |
EN |
|
| KID |
7/7/2025 |
IT |
|
| KID |
7/7/2025 |
EN |
|
| SFDR |
3/10/2021 |
IT |
|
| Articles of Incorporation |
3/17/2020 |
EN |
|
| Articles of Incorporation |
3/17/2020 |
EN |
|
| Articles of Incorporation |
3/17/2020 |
EN |
|
| Articles of Incorporation |
3/17/2020 |
EN |
|
| Articles of Incorporation |
3/17/2020 |
EN |
|
| Articles of Incorporation |
3/17/2020 |
EN |
|
| Report Of Income for UK Tax Purposes |
12/31/2019 |
EN |
|
| Report Of Income for UK Tax Purposes |
12/31/2019 |
EN |
|
| Report Of Income for UK Tax Purposes |
12/31/2020 |
EN |
|
| Report Of Income for UK Tax Purposes |
12/31/2021 |
EN |
|
| Report Of Income for UK Tax Purposes |
12/31/2022 |
EN |
|
| Report Of Income for UK Tax Purposes |
10/31/2024 |
EN |
|
| Report Of Income for UK Tax Purposes |
12/31/2024 |
EN |
|
| Other Notices |
12/1/2021 |
EN |
|
| Other Notices |
12/1/2021 |
EN |
|
| Other Notices |
12/1/2021 |
EN |
|
| Other Notices |
12/1/2021 |
EN |
|
| Other Notices |
12/1/2021 |
EN |
|
| Other Notices |
12/1/2021 |
EN |
|
| Other Notices |
12/1/2021 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2020 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
7/1/2020 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2021 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
7/1/2021 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2022 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2022 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
7/1/2022 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2023 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
7/1/2023 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2024 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2025 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
7/1/2025 |
IT |
|
| Average percentage of investments in government securities (Decree law no. 138/2011) |
1/1/2026 |
IT |
|