Luxembourg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.38% 117.55 D 54.080.905€ LU0792718537
FLEXIBLE EQUITY -2.62% 102.45 D 12.741.258€ LU1244564792
ARMONY AGECA -1.65% 105.90 W 27.168.613€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -2.71% 97.29 D 17.505.883€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
FIXED INCOME -1.29% 98.06 W 2.082.864€ 0154-01 INAF