| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| ASCOLI I BALANCED |  |
||||||
| Fond'Azioni SICAV-RAIF - Ascoli I Class L | LU2928492813 | 102,78 | EUR | 29-11-2024 | - | ||
| Fond'Azioni SICAV-RAIF - Ascoli I Class Y | LU2637386678 | 112,9 | EUR | 29-11-2024 | - | ||
| FABRIANO e CUPRAMONTANA BALANCED | |
||||||
| Fond'Azioni SICAV-RAIF - Fabriano e Cupramontana Class Y | LU2637386835 | 114,6 | EUR | 29-11-2024 | - | ||
| ASCOLI II BALANCED | |
||||||
| Fond'Azioni SICAV-RAIF - Ascoli II Class Y | LU2637386751 | 113,05 | EUR | 29-11-2024 | - | ||
| Legal Documents | |
|---|---|
| Articles of incorporation |  |
| Other documents | |
| Sustainability related disclosures | |
| Fond'Azioni SICAV-RAIF SFDR Status | |
| No consideration of adverse impacts of investment decisions on sustainability factors | |
| Remuneration Policy | |