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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
Decalia Sicav Silver Generation I EUR	EUR	LU1426103021	Equity Sector - Consumers Goods	-	29/07/2016	30/07/2026	202.87
Decalia Sicav Silver Generation R EUR	EUR	LU1426102999	Equity Sector - Consumers Goods	-	29/07/2016	30/07/2026	199.25
Decalia Sicav World Compounders A1P EUR Hdg	EUR	LU2126197958	Equity World (Developed Markets) - EUR Hedged		19/06/2020	30/07/2026	161.86
Decalia Sicav World Compounders I $	USD	LU2088671644	-	-	20/12/2019	30/07/2026	183.33
Decalia Sicav World Compounders R $	USD	LU2088671487	-	-	20/12/2019	30/07/2026	181.11
DNB Disruptive Opportunities Ret A Cap CHF	CHF	LU3186691393	-	-	22/01/2026	30/07/2026	105.74
DNB Financials A Cap EUR	EUR	LU2814153792	Equity Sector - Finance (World)	-	06/06/2024	30/07/2026	156.52
DNB Financials N Cap CHF	CHF	LU2814153958	Equity Sector - Finance (World)	-	06/06/2024	30/07/2026	151.87
DNB Financials N Cap EUR	EUR	LU2814153875	Equity Sector - Finance (World)	-	06/06/2024	30/07/2026	158.61
DNB Financials Ret A Cap CHF	CHF	LU3187616985	Equity Sector - Finance (World)	-	22/01/2026	30/07/2026	112.27
DNB Future Waves A Cap EUR	EUR	LU0029375739	Equity Focus -ESG (World)	-	31/08/1990	30/07/2026	6.56
DNB Nordic Equities A Cap EUR	EUR	LU0083425479	Equity Nordic Countries	-	07/01/1998	30/07/2026	7.89
DNB Nordic Equities Ret A Cap CHF	CHF	LU3187616639	-	-	22/01/2026	30/07/2026	103.45
DNB Renewable Energy A Cap CHF	CHF	LU3187616803	-	-	22/01/2026	30/07/2026	106.92
DNB Renewable Energy A Cap EUR	EUR	LU0302296149	Equity Sector - Alternative Energy	-	16/08/2007	30/07/2026	240.67
DNB Technology A Cap $	USD	LU1047850349	Equity Sector - Technology (World)	-	10/08/2015	30/07/2026	65.71
DNB Technology A Cap EUR	EUR	LU0302296495	Equity Sector - Technology (World)		16/08/2007	30/07/2026	1,834.13
DNB Technology A Cap EUR Hdg	EUR	LU3145732932	Equity World (Emerging & Developed Markets) - EUR Hedged	-	25/11/2025	30/07/2026	114.64
DNB Technology A Dis EUR	EUR	LU1376267560	Equity Sector - Technology (World)		11/11/2016	30/07/2026	47.90
DNB Technology C1 Cap EUR	EUR	LU1047850778	Equity Sector - Technology (World)	-	15/04/2014	30/07/2026	1,000.94

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