FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
652 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ONE Sustainable Fund - Global Environment B - EUR
LU0594231770
3,205.78 EUR
21.11.2024
3,205.78 EUR
21.11.2024
+3.75%
PICM-World Equity Selection A EUR
LU1295307828
216.30 EUR
21.11.2024
227.12 EUR
21.11.2024
+19.16%
PICM-World Equity Selection A USD
LU2168310121
155.58 USD
21.11.2024
163.36 USD
21.11.2024
+13.38%
PICM-World Equity Selection B EUR
LU1295308636
197.56 EUR
21.11.2024
207.44 EUR
21.11.2024
+18.11%
PICM-World Equity Selection B USD
LU2016773868
160.77 USD
21.11.2024
168.81 USD
21.11.2024
+12.39%
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
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR
LU0859781956
84.21 EUR
25.02.2022
84.21 EUR
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD
LU0859782095
73.50 USD
25.02.2022
73.50 USD
25.02.2022
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR
LU0992613074
103.55 EUR
25.02.2022
103.55 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