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11.12.2024

Common Terms of Merger - CMB Corporate Bonds into Mediobanca Credit EUR

11.12.2024

Common Terms of Merger - CMB Court Terme EUR into Mediobanca Emerging Short Term Credit EUR - AM

11.12.2024

Common Terms of Merger - CMB Court Terme USD into Mediobanca Emerging Short Term Credit USD - AM

11.12.2024

Common Terms of Merger - CMB Dette Emergente into Mediobanca Emerging Debt

08.10.2024

Annual Report - 30.06.2024

09.09.2024

Notice to shareholders - 30-08-2024

12.06.2024

MEDIOBANCA SICAV _ C-Quadrat Global Convertible Plus - Notice to shareholders - 23-05-2024

12.06.2024

MEDIOBANCA SICAV_ C-Quadrat Euro Investments Plus - Notice to shareholders - 23-05-2024

12.06.2024

Common terms of merger - MB SICAV - C-Quadrat Euro Investments Plus into AIM LUX - C-QUADRAT EURO INVESTMENTS PLUS - AM 23.05.2024

12.06.2024

Common terms of merger - MB SICAV - C-Quadrat Global Convertible Plus into AIM LUX -C-QUADRAT BOND OPPORTUNITIES 4 YEARS - AM 23.05.2024

31.05.2024

Mediobanca SICAV - Notice to shareholders - merger Palladium FCP Euro Rates

31.05.2024

Palladium FCP - Notice to unitholders - merger Euro Rates to MB SICAV

31.05.2024

Common terms of merger - Megatrend Protection 90 into MB SICAV Euro Rates Total Return

24.04.2024

Common terms of merger - Megatrend Protection 90 into MB SICAV - Euro Rates Total Return - 04.2024

24.04.2024

Mediobanca SICAV - Notice to shareholders - merger Palladium FCP Euro Rates

11.04.2024

Notice to shareholders - 02.04.2024

09.11.2023

Annual Report - 30.06.2023

02.11.2023

Annual Report Swiss - 30.06.23

06.03.2023

Semi-Annual Report 2022 CH

01.03.2023

Semi-Annual Reports 2022

30.12.2022

Avviso agli azionisti del Fondo - 30.12.2022

22.12.2022

Notice to shareholders 12.2022

22.12.2022

Avviso agli azionisti 12.2022

17.11.2022

Annual Report 30.06.2022 - Swiss

16.11.2022

Mediobanca SICAV - Merger - Mediobanca Corporate Bond - Notice to shareholders

16.11.2022

Mediobanca SICAV - merger Corporate Bond in C Quadrat efficient - Summar...

16.11.2022

Annuncio agli azionisti - Fusione comparti 16.11.2022

16.11.2022

Mediobanca SICAV - Merger - C Quadrat Efficient - Notice to shareholders

08.11.2022

Mediobanca SICAV Annual Report - 30.06.2022

07.07.2022

Avviso azionisti del comparto “MEDIOBANCA SICAV: Alkimis Special Values”

07.07.2022

Notice to shareholders of the sub-fund “MEDIOBANCA SICAV: Alkimis Special Values”

07.07.2022

Avviso agli azionisti - Liquidazione Alkimis Special Values

11.04.2022

Notice to Shareholders: MEDIOBANCA SICAV: Mediobanca Corporate Bond Euro

11.04.2022

Common Terms of Merger - Yellow SICAV Difesa and Mediobanca SICAV

29.03.2022

Mediobanca SICAV - Prospectus - 2022.03.28 - EN for DE

29.03.2022

MB SICAV Visa stamped prospectus as of 28.03.22

29.03.2022

MB SICAV Visa stamped prospectus as of 28.03.22

29.03.2022

Mediobanca SICAV - Prospectus - 2022.03 - EN for CH QI

01.03.2022

Mediobanca Sicav - Semi Annual Report 2021

25.02.2022

Summarized notice ITALIAN - Prospectus Update 2020 Mediobanca SICAV

25.02.2022

Shareholder Notice 25.02.2022 - prospectus update

25.02.2022

Mediobanca Sicav - SAR

22.02.2021

Summarized notice MEDIOBANCA SICAV C-QUADRAT ASIAN BOND OPPORTUNITIES - IT

22.02.2021

Summarized notice MEDIOBANCA SICAV C-QUADRAT ASIAN BOND OPPORTUNITIES - EN

22.02.2021

Avviso agli azionisti - fusione comparto C-Quadrat Asian Bond Opportunities 22 02 2021

22.02.2021

Notice to shareholders C-Quadrat Asian Bond Opportunities 22 02 2021

13.10.2020

Avviso agli azionisti del 13 10 2020

21.08.2020

Comunicazione agli azionisti del 21 08 2020

13.08.2020

Comunicazione agli azionisti del 13 08 2020

18.02.2020

Avviso agli Azionisti del comparto "Duemme Beta Neutral”

15.11.2019

Comunicazione agli azionisti di Esperia Funds Sicav - 15 11 2019

27.06.2019

Avviso alla clientela - Esperia Funds Sicav - chiusura comparto Duemme Total Return - 27.06.2019

14.01.2019

Comunicazione agli azionisti del 14 01 2019

Last revision: 01 March 2023

Comunicazioni e Avvisi