Funds (354)
Asset manager: FundPartner Sol. (Europe) S.A
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1628002484 | Equity World (Emerging & Developed Markets) - EUR Hedged | 14/07/2017 | 30/07/2026 | 1,893.98 | |||
| EUR | LU0280697748 | Total Return - Multi Strategy | - | 14/12/2006 | 30/07/2026 | 202.98 | ||
| EUR | LU0280698043 | Total Return - Multi Strategy | 14/12/2006 | 30/07/2026 | 162.97 | |||
| USD | LU1532289060 | Total Return - Multi Strategy | - | 31/10/2019 | 30/07/2026 | 111.82 | ||
| EUR | LU1216091261 | Total Return Europe | - | 01/06/2015 | 30/07/2026 | 1,492.13 | ||
| EUR | LU1216091931 | Total Return Europe | 01/06/2015 | 30/07/2026 | 1,359.58 | |||
| EUR | LU1216084308 | Total Return - Long Short Strategy | - | 07/05/2019 | 30/07/2026 | 1,545.78 | ||
| USD | LU1532291983 | Total Return Usd Hedged | 26/01/2017 | 30/07/2026 | 151.62 | |||
| EUR | LU1216084993 | Total Return - Long Short Strategy | 02/06/2015 | 30/07/2026 | 1,324.37 | |||
| EUR | LU1860670451 | Total Return Chf Hedged | - | 12/11/2024 | 30/07/2026 | 110.08 | ||
| USD | LU1327549934 | Total Return Usd Hedged | - | 25/11/2022 | 30/07/2026 | 130.25 | ||
| EUR | LU0840527799 | Total Return (Medium Volatility) | - | 08/01/2013 | 30/07/2026 | 144.47 | ||
| EUR | LU1112684011 | Total Return (Medium Volatility) | - | 12/01/2015 | 30/07/2026 | 136.27 | ||
| EUR | LU0840527526 | Total Return (Medium Volatility) | 09/01/2013 | 30/07/2026 | 131.68 |
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