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
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
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR
LU0859781527
107.71 EUR
25.02.2022
107.71 EUR
25.02.2022
PROTEA - AC Fund Balanced - R EUR
LU1406007259
110.46 EUR
12.12.2025
110.46 EUR
12.12.2025
+1.02%
PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc)
LU1883345123
160.71 GBP
12.12.2025
160.71 GBP
12.12.2025
-2.77%
PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Dis)
LU1883344829
148.81 GBP
12.12.2025
148.81 GBP
12.12.2025
-3.37%
PROTEA - Navera High Equity Strategy GBP A (Acc)
LU1901191145
182.15 GBP
12.12.2025
182.15 GBP
12.12.2025
-5.98%
PROTEA - Navera High Equity Strategy GBP A (Dis)
LU1901197852
170.06 GBP
12.12.2025
170.06 GBP
12.12.2025
-6.34%
Protea UCITS II-Prana India Equity A
LU2850665907
104.13 USD
12.12.2025
104.13 USD
12.12.2025
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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