FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

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19 Fondi
89 Classi
428 Documenti
72 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988
114.53 USD
02.09.2025
114.53 USD
02.09.2025
+4.69%
GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
102.13 CHF
03.09.2025
102.13 CHF
03.09.2025
+1.65%
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
109.92 EUR
03.09.2025
109.92 EUR
03.09.2025
+3.28%
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
118.41 USD
03.09.2025
118.41 USD
03.09.2025
+4.69%
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
101.68 CHF
03.09.2025
101.68 CHF
03.09.2025
+1.58%
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
109.43 EUR
03.09.2025
109.43 EUR
03.09.2025
+3.22%
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
101.14 CHF
03.09.2025
101.14 CHF
03.09.2025
+1.52%
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
108.82 EUR
03.09.2025
108.82 EUR
03.09.2025
+3.15%
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
117.25 USD
03.09.2025
117.25 USD
03.09.2025
+4.55%
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.94 CHF
03.09.2025
99.94 CHF
03.09.2025
+1.35%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura