FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
49 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
108.15 EUR
30.10.2025
108.15 EUR
30.10.2025
+3.41%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
112.74 USD
30.10.2025
112.74 USD
30.10.2025
+7.18%
ONE Solution Fund-Global Environment A - EUR
LU0908372492
346.53 EUR
30.10.2025
346.53 EUR
30.10.2025
+5.32%
ONE Solution Fund-Global Environment B - EUR
LU0594231770
3,330.68 EUR
30.10.2025
3,330.68 EUR
30.10.2025
+5.39%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,108.70 EUR
30.10.2025
2,108.70 EUR
30.10.2025
-1.21%
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
222.57 EUR
30.10.2025
233.70 EUR
30.10.2025
+2.80%
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
176.13 USD
30.10.2025
184.94 USD
30.10.2025
+14.81%
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
201.38 EUR
30.10.2025
211.45 EUR
30.10.2025
+1.95%
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
180.29 USD
30.10.2025
189.30 USD
30.10.2025
+13.86%
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790
84.02 EUR
25.02.2022
84.02 EUR
25.02.2022
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price