Euromobiliare Flessibile Azionario G IT0005500407 - Documents

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Documents officiels

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Titre	Date modification	Langue	File
DICI	18/07/2022	IT	$OLD\IT\FCI16\2022\10\04\FCI16_IT0005500407_KIID_202210041014_20220718.pdf$
DICI	03/10/2022	IT	$IT\FCI16\FCI16_IT0005500407_KIID.pdf$
Prospectus	20/01/2020	IT	$OLD\IT\FCI16\2020\04\06\FCI16_ALL_PI_202004060923_20200120.pdf$
Prospectus	06/04/2020	IT	$OLD\IT\FCI16\2020\04\14\FCI16_ALL_PI_202004142014_20200406.pdf$
Prospectus	14/04/2020	IT	$OLD\IT\FCI16\2020\06\22\FCI16_ALL_PI_202006220833_20200414.pdf$
Prospectus	22/06/2020	IT	$OLD\IT\FCI16\2020\08\04\FCI16_ALL_PI_202008041259_20200622.pdf$
Prospectus	03/08/2020	IT	$OLD\IT\FCI16\2020\09\09\FCI16_ALL_PI_202009091758_20200803.pdf$
Prospectus	16/09/2020	IT	$OLD\IT\FCI16\2020\09\25\FCI16_ALL_PI_202009251823_20200916.pdf$
Prospectus	25/09/2020	IT	$OLD\IT\FCI16\2020\10\21\FCI16_ALL_PI_202010211908_20200925.pdf$
Prospectus	26/10/2020	IT	$OLD\IT\FCI16\2020\12\28\FCI16_ALL_PI_202012281019_20201026.pdf$
Prospectus	24/11/2020	IT	$OLD\IT\FCI16\2021\02\22\FCI16_ALL_PI_202102221422_20201124.pdf$
Prospectus	22/02/2021	IT	$OLD\IT\FCI16\2021\03\02\FCI16_ALL_PI_202103020839_20210222.pdf$
Prospectus	01/03/2021	IT	$OLD\IT\FCI16\2021\03\10\FCI16_ALL_PI_202103101603_20210301.pdf$
Prospectus	08/03/2021	IT	$OLD\IT\FCI16\2021\05\17\FCI16_ALL_PI_202105171118_20210308.pdf$
Prospectus	21/06/2021	IT	$OLD\IT\FCI16\2021\10\07\FCI16_ALL_PI_202110070859_20210621.pdf$
Prospectus	05/10/2021	IT	$OLD\IT\FCI16\2021\10\18\FCI16_ALL_PI_202110180936_20211005.pdf$
Prospectus	18/10/2021	IT	$OLD\IT\FCI16\2021\12\15\FCI16_ALL_PI_202112151659_20211018.pdf$
Prospectus	03/12/2021	IT	$OLD\IT\FCI16\2022\01\07\FCI16_ALL_PI_202201071214_20211203.pdf$
Prospectus	01/01/2022	IT	$OLD\IT\FCI16\2022\01\10\FCI16_ALL_PI_202201101551_20220101.pdf$
Prospectus	10/01/2022	IT	$OLD\IT\FCI16\2022\02\15\FCI16_ALL_PI_202202151121_20220110.pdf$
Prospectus	15/02/2022	IT	$OLD\IT\FCI16\2022\03\01\FCI16_ALL_PI_202203010838_20220215.pdf$
Prospectus	01/03/2022	IT	$OLD\IT\FCI16\2022\03\22\FCI16_ALL_PI_202203220836_20220301.pdf$
Prospectus	22/03/2022	IT	$OLD\IT\FCI16\2022\03\31\FCI16_ALL_PI_202203310858_20220322.pdf$
Prospectus	31/03/2022	IT	$OLD\IT\FCI16\2022\04\14\FCI16_ALL_PI_202204141759_20220331.pdf$
Prospectus	13/04/2022	IT	$OLD\IT\FCI16\2022\06\03\FCI16_ALL_PI_202206031224_20220413.pdf$
Prospectus	25/05/2022	IT	$OLD\IT\FCI16\2022\07\04\FCI16_ALL_PI_202207041207_20220525.pdf$
Prospectus	01/07/2022	IT	$OLD\IT\FCI16\2022\07\20\FCI16_ALL_PI_202207200901_20220701.pdf$
Prospectus	18/07/2022	IT	$OLD\IT\FCI16\2022\10\04\FCI16_ALL_PI_202210040840_20220718.pdf$
Prospectus	03/10/2022	IT	$OLD\IT\FCI16\2022\10\20\FCI16_ALL_PI_202210200907_20221003.pdf$
Prospectus	17/10/2022	IT	$OLD\IT\FCI16\2023\01\02\FCI16_ALL_PI_202301021134_20221017.pdf$
Prospectus	02/01/2023	IT	$OLD\IT\FCI16\2023\01\16\FCI16_ALL_PI_202301160927_20230102.pdf$
Prospectus	09/01/2023	IT	$OLD\IT\FCI16\2023\02\21\FCI16_ALL_PI_202302211237_20230109.pdf$
Prospectus	15/02/2023	IT	$OLD\IT\FCI16\2023\03\08\FCI16_ALL_PI_202303081440_20230215.pdf$
Prospectus	01/03/2023	IT	$OLD\IT\FCI16\2023\03\10\FCI16_ALL_PI_202303101505_20230301.pdf$
Prospectus	13/03/2023	IT	$OLD\IT\FCI16\2023\03\28\FCI16_ALL_PI_202303281003_20230313.pdf$
Prospectus	03/04/2023	IT	$OLD\IT\FCI16\2023\05\03\FCI16_ALL_PI_202305031649_20230403.pdf$
Prospectus	02/05/2023	IT	$OLD\IT\FCI16\2023\05\15\FCI16_ALL_PI_202305151636_20230502.pdf$
Prospectus	15/05/2023	IT	$OLD\IT\FCI16\2023\06\05\FCI16_ALL_PI_202306051110_20230515.pdf$
Prospectus	30/05/2023	IT	$OLD\IT\FCI16\2023\09\08\FCI16_ALL_PI_202309081105_20230530.pdf$
Prospectus	08/09/2023	IT	$OLD\IT\FCI16\2023\11\20\FCI16_ALL_PI_202311201425_20230908.pdf$
Prospectus	17/11/2023	IT	$OLD\IT\FCI16\2023\12\11\FCI16_ALL_PI_202312111736_20231117.pdf$
Prospectus	19/12/2023	IT	$OLD\IT\FCI16\2024\01\29\FCI16_ALL_PI_202401291450_20231219.pdf$
Prospectus	09/01/2024	IT	$OLD\IT\FCI16\2024\02\22\FCI16_ALL_PI_202402221331_20240109.pdf$
Prospectus	20/02/2024	IT	$OLD\IT\FCI16\2024\05\07\FCI16_ALL_PI_202405071635_20240220.pdf$
Prospectus	06/05/2024	IT	$OLD\IT\FCI16\2024\06\26\FCI16_ALL_PI_202406261708_20240506.pdf$
Prospectus	01/07/2024	IT	$OLD\IT\FCI16\2024\09\16\FCI16_ALL_PI_202409161016_20240701.pdf$
Prospectus	16/09/2024	IT	$OLD\IT\FCI16\2024\10\07\FCI16_ALL_PI_202410071716_20240916.pdf$
Prospectus	24/09/2024	IT	$OLD\IT\FCI16\2024\10\09\FCI16_ALL_PI_202410091701_20240924.pdf$
Prospectus	08/10/2024	IT	$OLD\IT\FCI16\2024\12\05\FCI16_ALL_PI_202412051114_20241008.pdf$
Prospectus	26/11/2024	IT	$OLD\IT\FCI16\2025\01\02\FCI16_ALL_PI_202501021215_20241126.pdf$
Prospectus	01/01/2025	IT	$OLD\IT\FCI16\2025\01\31\FCI16_ALL_PI_202501311027_20250101.pdf$
Prospectus	31/01/2025	IT	$OLD\IT\FCI16\2025\03\06\FCI16_ALL_PI_202503061241_20250131.pdf$
Prospectus	26/03/2025	IT	$OLD\IT\FCI16\2025\05\15\FCI16_ALL_PI_202505151018_20250326.pdf$
Prospectus	12/05/2025	IT	$OLD\IT\FCI16\2025\07\14\FCI16_ALL_PI_202507141117_20250512.pdf$
Prospectus	24/06/2025	IT	$OLD\IT\FCI16\2025\10\07\FCI16_ALL_PI_202510071301_20250624.pdf$
Prospectus	01/10/2025	IT	$OLD\IT\FCI16\2025\12\15\FCI16_ALL_PI_202512151433_20251001.pdf$
Prospectus	10/11/2025	IT	$OLD\IT\FCI16\2026\01\29\FCI16_ALL_PI_202601291527_20251110.pdf$
Prospectus	01/01/2026	IT	$OLD\IT\FCI16\2026\02\12\FCI16_ALL_PI_202602121228_20260101.pdf$
Prospectus	27/01/2026	IT	$OLD\IT\FCI16\2026\02\20\FCI16_ALL_PI_202602201236_20260127.pdf$
Prospectus	16/02/2026	IT	$IT\FCI16\FCI16_ALL_PI.pdf$
Rapport semestriel	30/06/2020	IT	$OLD\IT\FCI16\2023\04\13\FCI16_ALL_RS_202304131051_20200630.pdf$
Rapport semestriel	30/06/2022	IT	$OLD\IT\FCI16\2024\04\10\FCI16_ALL_RS_202404101204_20220630.pdf$
Rapport annuel	30/12/2022	IT	$OLD\IT\FCI16\2024\04\10\FCI16_ALL_RA_202404101202_20221230.pdf$
Rapport semestriel	30/06/2023	IT	$OLD\IT\FCI16\2024\09\24\FCI16_ALL_RS_202409241128_20230630.pdf$
Rapport semestriel	28/06/2024	IT	$OLD\IT\FCI16\2025\10\07\FCI16_ALL_RS_202510071304_20240628.pdf$
Rapport annuel	30/12/2024	IT	$IT\FCI16\FCI16_ALL_RA.pdf$
Rapport semestriel	30/06/2025	IT	$IT\FCI16\FCI16_ALL_RS.pdf$
KID	02/01/2023	IT	$OLD\IT\FCI16\2023\10\31\FCI16_IT0005500407_KID_202310311144_20230102.pdf$
KID	30/10/2023	IT	$OLD\IT\FCI16\2024\02\21\FCI16_IT0005500407_KID_202402211720_20231030.pdf$
KID	20/02/2024	IT	$OLD\IT\FCI16\2025\03\06\FCI16_IT0005500407_KID_202503061303_20240220.pdf$
KID	20/02/2025	IT	$OLD\IT\FCI16\2026\02\20\FCI16_IT0005500407_KID_202602201229_20250220.pdf$
KID	20/02/2026	IT	$IT\FCI16\FCI16_IT0005500407_KID.pdf$
Réglement	20/01/2020	IT	$OLD\IT\FCI16\2020\04\14\FCI16_ALL_RE_202004142014_20200120.pdf$
Réglement	14/04/2020	IT	$OLD\IT\FCI16\2020\06\22\FCI16_ALL_RE_202006220834_20200414.pdf$
Réglement	22/06/2020	IT	$OLD\IT\FCI16\2020\10\21\FCI16_ALL_RE_202010211907_20200622.pdf$
Réglement	26/10/2020	IT	$OLD\IT\FCI16\2020\12\28\FCI16_ALL_RE_202012281020_20201026.pdf$
Réglement	24/11/2020	IT	$OLD\IT\FCI16\2021\03\02\FCI16_ALL_RE_202103020840_20201124.pdf$
Réglement	01/03/2021	IT	$OLD\IT\FCI16\2021\03\10\FCI16_ALL_RE_202103101604_20210301.pdf$
Réglement	08/03/2021	IT	$OLD\IT\FCI16\2021\05\17\FCI16_ALL_RE_202105171120_20210308.pdf$
Réglement	08/05/2021	IT	$OLD\IT\FCI16\2021\06\21\FCI16_ALL_RE_202106210919_20210508.pdf$
Réglement	21/06/2021	IT	$OLD\IT\FCI16\2021\10\07\FCI16_ALL_RE_202110070859_20210621.pdf$
Réglement	05/10/2021	IT	$OLD\IT\FCI16\2021\10\18\FCI16_ALL_RE_202110180936_20211005.pdf$
Réglement	18/10/2021	IT	$OLD\IT\FCI16\2021\12\15\FCI16_ALL_RE_202112151659_20211018.pdf$
Réglement	03/12/2021	IT	$OLD\IT\FCI16\2022\01\10\FCI16_ALL_RE_202201101551_20211203.pdf$
Réglement	10/01/2022	IT	$OLD\IT\FCI16\2022\02\15\FCI16_ALL_RE_202202151121_20220110.pdf$
Réglement	15/02/2022	IT	$OLD\IT\FCI16\2022\03\22\FCI16_ALL_RE_202203220837_20220215.pdf$
Réglement	22/03/2022	IT	$OLD\IT\FCI16\2022\03\31\FCI16_ALL_RE_202203310858_20220322.pdf$
Réglement	31/03/2022	IT	$OLD\IT\FCI16\2022\04\14\FCI16_ALL_RE_202204141759_20220331.pdf$
Réglement	13/04/2022	IT	$OLD\IT\FCI16\2022\07\04\FCI16_ALL_RE_202207041208_20220413.pdf$
Réglement	01/07/2022	IT	$OLD\IT\FCI16\2022\07\20\FCI16_ALL_RE_202207200902_20220701.pdf$
Réglement	18/07/2022	IT	$OLD\IT\FCI16\2022\10\04\FCI16_ALL_RE_202210040840_20220718.pdf$
Réglement	03/10/2022	IT	$OLD\IT\FCI16\2022\10\20\FCI16_ALL_RE_202210200907_20221003.pdf$
Réglement	17/10/2022	IT	$OLD\IT\FCI16\2023\01\02\FCI16_ALL_RE_202301021135_20221017.pdf$
Réglement	02/01/2023	IT	$OLD\IT\FCI16\2023\03\08\FCI16_ALL_RE_202303081441_20230102.pdf$
Réglement	09/01/2023	IT	$OLD\IT\FCI16\2023\05\03\FCI16_ALL_RE_202305031650_20230109.pdf$
Réglement	02/05/2023	IT	$OLD\IT\FCI16\2023\09\08\FCI16_ALL_RE_202309081106_20230502.pdf$
Réglement	08/09/2023	IT	$OLD\IT\FCI16\2023\12\19\FCI16_ALL_RE_202312191606_20230908.pdf$
Réglement	04/12/2023	IT	$OLD\IT\FCI16\2024\01\29\FCI16_ALL_RE_202401291451_20231204.pdf$
Réglement	15/01/2024	IT	$OLD\IT\FCI16\2024\02\22\FCI16_ALL_RE_202402221332_20240115.pdf$
Réglement	20/02/2024	IT	$OLD\IT\FCI16\2024\05\07\FCI16_ALL_RE_202405071637_20240220.pdf$
Réglement	06/05/2024	IT	$OLD\IT\FCI16\2024\07\10\FCI16_ALL_RE_202407101504_20240506.pdf$
Réglement	01/07/2024	IT	$OLD\IT\FCI16\2024\09\16\FCI16_ALL_RE_202409161017_20240701.pdf$
Réglement	16/09/2024	IT	$OLD\IT\FCI16\2024\10\09\FCI16_ALL_RE_202410091703_20240916.pdf$
Réglement	08/10/2024	IT	$OLD\IT\FCI16\2024\12\05\FCI16_ALL_RE_202412051113_20241008.pdf$
Réglement	26/11/2024	IT	$OLD\IT\FCI16\2025\01\02\FCI16_ALL_RE_202501021214_20241126.pdf$
Réglement	01/01/2025	IT	$OLD\IT\FCI16\2025\01\31\FCI16_ALL_RE_202501311028_20250101.pdf$
Réglement	31/01/2025	IT	$OLD\IT\FCI16\2025\04\11\FCI16_ALL_RE_202504111006_20250131.pdf$
Réglement	26/03/2025	IT	$OLD\IT\FCI16\2025\05\15\FCI16_ALL_RE_202505151023_20250326.pdf$
Réglement	12/05/2025	IT	$OLD\IT\FCI16\2025\10\07\FCI16_ALL_RE_202510071303_20250512.pdf$
Réglement	01/10/2025	IT	$OLD\IT\FCI16\2025\12\15\FCI16_ALL_RE_202512151437_20251001.pdf$
Réglement	10/11/2025	IT	$OLD\IT\FCI16\2026\02\12\FCI16_ALL_RE_202602121229_20251110.pdf$
Réglement	27/01/2026	IT	$OLD\IT\FCI16\2026\02\20\FCI16_ALL_RE_202602201236_20260127.pdf$
Réglement	20/02/2026	IT	$IT\FCI16\FCI16_ALL_RE.pdf$