Luxemburg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 1.94% 119.12 D 81.067.726€ LU0792718537
FLEXIBLE EQUITY 3.77% 101.86 D 14.455.827€ LU1244564792
ARMONY AGECA 2.50% 105.43 S 28.438.051€ LU1388853720
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
FIXED INCOME 0.28% 100.24 S 2.174.315€ 0154-01 INAF