WHO WE ARE OUR OFFER COMMUNICATIONS AND NOTICES CONTACTS In evidence Duemme Strategic Portfolio Flexible compartment FLEXIBLE EQUITY SUB-FUND SPECIALIZED IN THE EURO AREA, WHICH COMBINES THE ACTIVE MANAGEMENT PROCESS WITH AN ASSET ALLOCATION IN WHICH THE EQUITY EXPOSURE CAN VARY BETWEEN 0% AND 50%. GO TO THE TAB> Sub-funds Esperia Funds Sicav Select category Select sector ESPERIA FUNDS SICAV Who we are Prospectus Esperia Funds Sicav Prospectus for Austria Prospectus for Germany ALL DOCUMENTS> NAV Price Esperia Fd Sv Duemme System Divers: Class I Date: 22-06-2018 NAV: € 123.37 Esperia Fd Sv C-Quad Eur Invest +: Class C Date: 22-06-2018 NAV: € 132.42 ALL NAV PRICE> Communications and Notices 08 June 2018 Notice to participants of the Duemme Money Market sub-fund 22 July 2016 Informativa agli Azionisti pubblicata il 22 07 2016 13 novembre 2015 Avviso di convocazione assemblea 13 11 2015 ULTIMI DOCUMENTI C-QUADRAT EFFICIENT I - CH_EN C-QUADRAT EFFICIENT I - DE Copyright © 2014 - Mediobanca Management Company SA - VAT number LU22651005 Legal Notice site map Mediobanca PB website