FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

A prima vista

18 Fondi
89 Classi
410 Documenti
48 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226
99.96 CHF
12.12.2025
99.96 CHF
12.12.2025
+1.37%
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143
108.36 EUR
12.12.2025
108.36 EUR
12.12.2025
+3.61%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc
LU2749783762
100.93 EUR
12.12.2025
100.93 EUR
12.12.2025
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
112.32 USD
12.12.2025
112.32 USD
12.12.2025
+6.78%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc
LU2749781808
103.10 CHF
12.12.2025
103.10 CHF
12.12.2025
+2.21%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc
LU2749783846
107.74 EUR
12.12.2025
107.74 EUR
12.12.2025
+4.54%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST
LU2749783507
104.84 EUR
12.12.2025
104.84 EUR
12.12.2025
+4.55%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc
LU2749784141
111.21 GBP
12.12.2025
111.21 GBP
12.12.2025
+6.59%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist
LU2749782442
108.24 GBP
12.12.2025
108.24 GBP
12.12.2025
+6.60%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc
LU2761157077
111.71 USD
12.12.2025
111.71 USD
12.12.2025
+6.82%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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