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Fondi di investimento collocati da Sempione SIM SpA
A come AA come A
Algebris InvestmentsAlgebris Investments
Anthilia Capital Partners Anthilia Capital Partners
Base Investments SicavBase Investments Sicav
DNCA InvestmentsDNCA Investments
Edmond De Rothschild Edmond De Rothschild
EtheneaEthenea 
Fidelity Worldwide InvestmentFidelity Worldwide Investment
FinLABO SicavFinLABO Sicav
GAM InvestmentsGAM Investments
Hedge InvestHedge Invest
MOMentum Alternative InvestmentsMOMentum Alternative Investments
Nordea Asset ManagementNordea Asset Management
Planetarium FundPlanetarium Fund
Rubrics Asset ManagementRubrics Asset Management

algebris core italy fund cl.r IE00BF4RGB44.pdf
29.09.23
175 kB

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algebris financial credit fund cl.r IE00B8J38129 cl.rd IE00B8XCT900.pdf
29.09.23
175 kB

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algebris financial equity fund cl.r IE00BWY56V74.pdf
29.09.23
209 kB

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algebris financial income fund cl. r IE00BCZQ7T48 cl.rd IE00BCZNX202.pdf
29.09.23
175 kB

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algebris IG financial credit fund cl.r IE00BK1KHL82 cl. rd IE00BK1KHM99.pdf
29.09.23
173 kB

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Anthilia Small cap Italia A it0005247132.pdf
29.09.23
1'178 kB

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Anthilia Small cap Italia A30 it0005247116.pdf
29.09.23
1'183 kB

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Anthilia White anthilia white A LU0599024402.pdf
29.09.23
750 kB

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Anthilia Yellow anthilia yellow LU1377525735A.pdf
29.09.23
896 kB

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base investment sicav Newsletter 29.9.23 .pdf
29.09.23
4'183 kB

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dnca finance schede mensili cl.a settembre 2023.pdf
29.09.23
4'464 kB

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edr fund big data a-eur lu1244893696.pdf
29.09.23
2'832 kB

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edr fund bond allocation a-eur LU1161527038.pdf
29.09.23
3'055 kB

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edr fund emerging credit a eur lu1080015693.pdf
29.09.23
2'624 kB

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edr fund euro high yield a-eur LU1160363633.pdf
29.09.23
2'868 kB

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edr fund income europe a-eur lu0992632538.pdf
29.09.23
2'934 kB

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edr MILLESIMA 2026 (AB) fr0013443819 -fr0013443827.pdf
29.09.23
310 kB

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edr MILLESIMA WORLD 2028 (AB) fr0014008w22 -fr0014008w55 .pdf
29.09.23
2'568 kB

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edr sicav corporate hybrid bonds a-eur fr00140059a7.PDF
29.09.23
2'569 kB

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Eltif Economia Reale Italia 30.9.23.pdf
29.09.23
1'381 kB

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Ethna-Aktive T LU0431139764.pdf
29.09.23
1'464 kB

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pdf
fidelity america fund a-acc euro (hedged) LU0945775517.pdf
29.09.23
182 kB

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fidelity america fund a-acc usd LU0251131958.pdf
29.09.23
185 kB

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fidelity asen fund a-acc usd LU0261945553.pdf
29.09.23
183 kB

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fidelity asia pacific opportunities fund a-acc euro LU0345361124.pdf
29.09.23
184 kB

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fidelity asian smaller companies fund a-acc euro LU0702159772.pdf
29.09.23
194 kB

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fidelity asian smaller companies fund e-acc euro LU1116432292.pdf
29.09.23
187 kB

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pdf
fidelity asian special situations fund a-acc euro LU0413542167.pdf
29.09.23
189 kB

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fidelity china consumer fund a-acc euro LU0594300096.pdf
29.09.23
186 kB

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pdf
fidelity china consumer fund a-usd LU0594300419.pdf
29.09.23
184 kB

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fidelity china focus fund a-acc euro LU0318931192.pdf
29.09.23
184 kB

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pdf
fidelity china focus fund e-acc euro LU0766123821.pdf
29.09.23
181 kB

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Fidelity china high yield fund a-acc-usd LU1313547462.pdf
29.09.23
157 kB

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pdf
fidelity china innovation fund a-acc euro LU0455706654.pdf
29.09.23
189 kB

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pdf
fidelity emerging market debt dund a-acc-euro (hedged) .LU0337572712.pdf
29.09.23
171 kB

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pdf
fidelity emerging market debt fund a-acc euro .LU0238205289.pdf
29.09.23
172 kB

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pdf
fidelity emerging markets fund a-acc euro LU1048684796.pdf
29.09.23
186 kB

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pdf
fidelity emerging markets fund a-euro LU0307839646.pdf
29.09.23
188 kB

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fidelity euro bond fund a-acc-euro LU0251130638.pdf
29.09.23
170 kB

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fidelity euro corporate bond Fund a-acc LU0370787193.pdf
29.09.23
168 kB

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pdf
fidelity european high yield fund A-Euro LU0110060430.pdf
29.09.23
184 kB

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fidelity european multi asset income fund e-acc euro LU0283900842.pdf
29.09.23
114 kB

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pdf
fidelity fast - global fund a-acc euro LU1048657123.pdf
29.09.23
201 kB

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pdf
fidelity global focus fund a-acc euro (hedged) LU1366332952.pdf
29.09.23
187 kB

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pdf
fidelity global high yield fund e-acc-euro .LU0766124472.pdf
29.09.23
192 kB

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pdf
fidelity global multi asset income fund a-acc euro (hedged) LU0987487336.pdf
29.09.23
112 kB

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pdf
fidelity global technology fund a-acc euro LU1213836080.pdf
29.09.23
183 kB

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fidelity latin america fund e-acc euro LU0115767021.pdf
29.09.23
189 kB

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fidelity pacif fund a-acc euro LU0368678339.pdf
29.09.23
188 kB

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pdf
fidelity sustainable consumer brands fund a-acc usd LU0882574139.pdf
29.09.23
186 kB

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fidelity sustainable demographics fund a-acc usd LU0528227936.pdf
29.09.23
187 kB

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fidelity sustainable future connectivity fund a-acc euro LU1881514001.pdf
29.09.23
180 kB

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fidelity sustainable healthcare fund a-acc euro LU0261952419.pdf
29.09.23
184 kB

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fidelity sustainable strategic bond fund a-acc-euro (hedged) .LU0594300682.pdf
29.09.23
171 kB

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fidelity sustainable water&waste fund a-acc euro (euro-usd hedged) LU1892830248.pdf
29.09.23
174 kB

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fidelity sustainable water&waste fund a-acc euro LU1892829828.pdf
29.09.23
174 kB

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fidelity US High Yield Fund A-ACC-Euro (hedged) .LU0337581549.pdf
29.09.23
193 kB

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fidelity US high yield fund a-acc-euro LU0261953904.pdf
29.09.23
199 kB

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fidelity US High Yield Fund A-Euro .LU0132385880.pdf
29.09.23
199 kB

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fidelity US High Yield Fund E-MDIST-Euro (hedged) .LU0766124555.pdf
29.09.23
191 kB

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fidelity world fund a-acc euro LU1261432659.pdf
29.09.23
179 kB

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fidelity world fund e-acc euro LU0115769746.pdf
29.09.23
184 kB

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finlabo investments sicav - dynamic equity - R LU0507282696_IT.pdf
29.09.23
2'036 kB

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GAM Star Alpha Technology Selling Agent C EUR Hdg Acc IE00B5B3SJ76.pdf
29.09.23
239 kB

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GAM Star Credit Opportunities A EUR IE00B53VBZ63.pdf
29.09.23
201 kB

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Multilabel SICAV Artemide cl.b isin lu0515666294.pdf
29.09.23
136 kB

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Multilabel SICAV Lyra cl.b isin lu1012189707.pdf
29.09.23
161 kB

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Nordea 1 - Alpha 10 MA Fund (BP-EUR) lu0445386369.pdf
29.09.23
529 kB

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Nordea 1 - Alpha 15 MA Fund (AP-EUR) lu0994675840.pdf
29.09.23
522 kB

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Nordea 1 - Alpha 15 MA Fund (BP-EUR) lu0607983896.pdf
29.09.23
551 kB

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Nordea 1 - Alpha 7 MA Fund (BP-EUR) lu01807426207.pdf
29.09.23
490 kB

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Nordea 1 - Emerging Market Corporate Bond Fund (BP-USD) lu0634509870.pdf
29.09.23
540 kB

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Nordea 1 - European Financial Debt Fund (AP-EUR) lu0772943097.pdf
29.09.23
545 kB

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Nordea 1 - European Financial Debt Fund (BP-EUR) lu0772944145.pdf
29.09.23
537 kB

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Nordea 1 - European High Yield Bond Fund (AP-EUR) lu0255640731.pdf
29.09.23
587 kB

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Nordea 1 - European High Yield Bond Fund (BP-EUR) lu0141799501.pdf
29.09.23
580 kB

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pdf
Nordea 1 - Global Social Empowerment Fund (BP-USD) lu2257592514.pdf
29.09.23
569 kB

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pdf
Nordea 1 - Global Stars Equity Fund (BP-EUR) lu0985320059.pdf
29.09.23
636 kB

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Nordea 1 - Stable Return Fund (BP-EUR) lu0227384020.pdf
29.09.23
578 kB

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I - 20123 Milano
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Fax +39 02 30 30 35 22/24

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