Luxemburg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.04% 117.50 D 49.152.783€ LU0792718537
FLEXIBLE EQUITY -1.06% 103.96 D 12.292.273€ LU1244564792
ARMONY AGECA -1.25% 106.21 S 27.188.369€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -2.89% 97.11 D 22.652.067€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
FIXED INCOME -2.20% 97.17 S 1.923.294€ 0154-01 INAF