Funds Documentation
NAV Publication ENG
Notice to Shareholders 17/05/2024 ENG ITA
Prospectus - BA3 Strategic Investment Sicav Sep 2024 ENG
Circular resolution Dividend Distribution ENG
Notice to shareholders Dividend Distribution. ENG
Notice to Shareholders 02/05/2024 ENG ITA
Annual report audited – 31/12/2023 ENG
Notice to Shareholders Merger Invesco Anima ENG ITA
Notice to Shareholders Merger Pruedente Cedola ENG ITA
Notice to Shareholders 19/10/2023 ENG ITA
Unaudited semi-annual report - 30/06/2023 ENG
Annual report audited – 31/12/2022 ENG
Unaudited semi-annual report - 30/06/2022 ENG
Notice to Shareholders 31/03/2022 ENG ITA
Prospectus - BA3 Strategic Investment Sicav March 2024 ENG
Minutes of the AGM – 28/04/23 ENG
Minutes of the AGM – 14/04/23 ENG ITA
Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 ENG ITA
Notice to Shareholders Prospectus Changes Firmitudo Flexible Strategy 02/03/2022 ENG
Notice to Aletti Prudente Prospectus Changes 10/1/2022 ENG
Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Firmitudo 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Invesco 10/01/2022 ENG
Notice to Shareholders Prospectus Changes JP Morgan 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Pimco 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Invesco 10/01/2022 ENG ITA
Notice to Shareholders Prospectus Changes JP Morgan 10/01/2022 ITA
Notice to Shareholders Prospectus Changes Pimco 10/01/2022 ITA
Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/01/2022 ITA
Notice to Aletti Prudente Prospectus Changes 10/1/2022 ITA
Notice to Shareholders 21/09/2021 ENG ITA
Elenco soggetti incaricati del collocamento ITA
Modulo di Sottoscrizione - 09/11/2023 ITA
Notice to Shareholders 21/09/2021 ENG
Minutes of the AGM – 29/04/2021 ENG
Unaudited semi-annual report - 30/06/2021 ENG
Annual report audited – 31/12/2021 ENG
Annual report audited – 31/12/2020 ENG
Fact Sheet Aletti Obbligazionario Attivo 3 ITA
Fact Sheet Aletti Prudente Class A ITA
Fact Sheet Anima Reddito e Crescita A1 ITA
Fact Sheet Fidelity Crescita Equilibrata Classe A1 ITA
Fact Sheet Fidelity Crescita Equilibrata Classe A2 ITA
Fact Sheet Aletti Reddito Class A ITA
Fact Sheet JP Morgan Cedola Classe A
Fact Sheet Pictet Crescita Dinamica Classe A ITA
Fact Sheet Pimco Difesa Classe A ITA
Fact Sheet Robeco Crescita Sostenibile Class A1 ITA
Fact Sheet Crescita Asia A1 ITA
KIIDs Aletti Prudente A1 ENG ITA
KIIDs Aletti Prudente A2 ENG ITA
KIIDs Aletti Prudente B ENG ITA
KIIDs Aletti Obbligazionario Attivo 3 Class A1 ENG ITA
KIIDs Aletti Obbligazionario Attivo 3 Class A2 ENG ITA
KIIDs Aletti Obbligazionario Attivo 3 Class B ENG ITA
KIIDs Blackrock Azionario Globale Multi Tematico Class A1 Hedged ENG ITA
KIIDs Blackrock Azionario Globale Multi Tematico Class A1 ENG ITA
KIIDs Blackrock Azionario Globale Multi Tematico Class B ENG ITA
KIIDs Invesco Reddito A ENG ITA
KIIDs Invesco Reddito A1 ENG ITA
KIIDs Invesco Reddito A2 ENG ITA
KIIDs Invesco Reddito B ENG ITA
KIIDs Fidelity Azionario Globale Research A1 ENG ITA
KIIDs Fidelity Azionario Globale Research B ENG ITA
KIIDs Fidelity Crescita Equilibrata A1 ENG ITA
KIIDs Fidelity Crescita Equilibrata A2 ENG ITA
KIIDs Fidelity Crescita Equilibrata B ENG ITA
KIIDs Firmitudo Flexible Strategy A ENG
KIIDs Firmitudo Flexible Strategy B ENG
KIIDs Pictet Crescita Dinamica A ENG ITA
KIIDs Pictet Crescita Dinamica B ENG ITA
KIIDs RFN Conservativo & Attivo Class A1 ENG ITA
KIIDs RFN Conservativo & Attivo Class A2 ENG ITA
KIIDs RFN Conservativo & Attivo Class B ENG ITA
KIIDs Robeco Crescita Sostenibile A1 ENG ITA
KIIDs Robeco Crescita Sostenibile A2 ENG ITA
KIIDs Robeco Crescita Sostenibile B ENG ITA
KIIDs UBS Crescita Asia A1 ENG ITA