Luxemburgo YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -1.70% 117.90 D 47.900.644€ LU0792718537
FLEXIBLE EQUITY 0.02% 105.10 D 12.358.047€ LU1244564792
ARMONY AGECA -1.41% 106.04 S 27.144.706€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -2.53% 97.47 D 23.706.335€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
FIXED INCOME -2.12% 97.25 S 2.610.738€ 0154-01 INAF