Luxembourg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.09% 117.43 D 44.650.519€ LU0792718537
FLEXIBLE EQUITY -0.87% 104.16 D 10.660.427€ LU1244564792
ARMONY AGECA -1.77% 105.65 W 27.237.714€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -2.81% 97.19 D 23.638.284€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -2.19% 97.17 W 3.452.135€ 0154-01 AFA