FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist
LU2749780826
108.69 USD
12.12.2025
108.69 USD
12.12.2025
+6.82%
ONE Solution Fund-Global Environment A - EUR
LU0908372492
339.29 EUR
12.12.2025
339.29 EUR
12.12.2025
+3.12%
ONE Solution Fund-Global Environment B - EUR
LU0594231770
3,261.22 EUR
12.12.2025
3,261.22 EUR
12.12.2025
+3.19%
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
2,127.21 EUR
12.12.2025
2,127.21 EUR
12.12.2025
-0.34%
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
216.01 EUR
12.12.2025
226.81 EUR
12.12.2025
-0.23%
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
173.52 USD
12.12.2025
182.20 USD
12.12.2025
+13.11%
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
195.22 EUR
12.12.2025
204.98 EUR
12.12.2025
-1.17%
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
177.42 USD
12.12.2025
186.29 USD
12.12.2025
+12.04%
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790
84.02 EUR
25.02.2022
84.02 EUR
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
LU0859781873
70.86 USD
25.02.2022
70.86 USD
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