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Funds (354)

Asset manager: FundPartner Sol. (Europe) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Pareto Nordic Corporate Bond H Cap EUR Hdg	EUR	LU1311575093	Total Return Bond - EUR		14/03/2017	30/07/2026	147.34
Pareto Nordic Cross Credit A Cap EUR	EUR	LU2023199552	-	-	-	30/07/2026	130.32
Pareto Nordic Cross Credit A Cap NOK	NOK	LU2023199396	-	-	-	30/07/2026	1,339.63
Pareto Nordic Cross Credit A Cap SEK	SEK	LU2023199479	-	-	-	30/07/2026	1,253.03
Pareto Nordic Cross Credit A Dis EUR	EUR	LU2023199982	-	-	-	30/07/2026	104.47
Pareto Nordic Cross Credit H Cap $	USD	LU2023200319	-	-	-	30/07/2026	139.09
Pareto Nordic Cross Credit H Cap CHF	CHF	LU2023200400	-	-	-	30/07/2026	107.85
Pareto Nordic Cross Credit H Cap EUR	EUR	LU2023200236	-	-	-	30/07/2026	120.38
Pareto Nordic Cross Credit H Cap NOK	NOK	LU2023200079	-	-	-	30/07/2026	1,353.18
Pareto Nordic Cross Credit H Cap SEK	SEK	LU2023200152	-	-	-	30/07/2026	1,207.03
Pareto Nordic Cross Credit H I Cap EUR	EUR	LU2023201044	-	-	-	30/07/2026	124.83
Pareto Nordic Cross Credit H I Cap NOK	NOK	LU2023200749	-	-	-	30/07/2026	1,356.79
Pareto Nordic Cross Credit H I Dis EUR	EUR	LU2023201630	-	-	-	30/07/2026	101.73
Pareto Nordic Cross Credit I Cap EUR	EUR	LU2023201986	-	-	-	30/07/2026	112.10
Pareto Nordic Cross Credit I Cap NOK	NOK	LU2023201713	-	-	-	30/07/2026	1,365.80
Pareto Nordic Cross Credit R Cap EUR	EUR	LU2200514128	-	-	-	30/07/2026	120.99
Pareto Nordic Cross Credit R Cap NOK	NOK	LU2200513666	-	-	-	30/07/2026	1,300.18
Pareto Nordic Cross Credit R Cap SEK	SEK	LU2200513823	-	-	-	30/07/2026	1,216.32
Pareto Nordic Equity B Cap EUR	EUR	LU1904797575	-	-	-	30/07/2026	170.84
Pareto Nordic Equity B Cap NOK	NOK	LU1653072675	-	-	02/07/2018	30/07/2026	1,891.97

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