Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
IRIDIUM BALANCED PORTFOLIO 4.14% 128.96 D 38.054.567€ LU0792718537
IRIDIUM FLEXIBLE EQUITY 9.99% 135.21 D 12.451.778€ LU1244564792
ARMONY AGECA 5.91% 121.07 S 31.456.480€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 4.29% 107.57 D 26.237.868€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 4.60% 109.14 D 44.217.971€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 4.03% 112.06 S 8.011.838€ 0154-01 AFA