Luxembourg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.19% 117.31 D 52.632.729€ LU0792718537
FLEXIBLE EQUITY -2.54% 102.40 D 12.313.008€ LU1244564792
ARMONY AGECA -1.98% 105.42 W 26.987.846€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -3.09% 96.91 D 20.921.251€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
FIXED INCOME -1.24% 98.13 W 2.187.547€ 0154-01 INAF