Luxemburg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 2.09% 119.27 D 77.589.128€ LU0792718537
FLEXIBLE EQUITY 4.92% 103.00 D 14.515.134€ LU1244564792
ARMONY AGECA 4.25% 107.18 S 27.495.523€ LU1388853720
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
FIXED INCOME -0.44% 99.52 S 2.248.176€ 0154-01 INAF