Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.26% 117.22 D 36.928.874€ LU0792718537
FLEXIBLE EQUITY -3.23% 104.92 D 8.242.283€ LU1244564792
ARMONY AGECA -4.53% 105.32 S 27.426.996€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -2.11% 97.52 D 23.377.709€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -1.73% 98.50 D 41.921.562€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -2.68% 98.83 S 7.581.749€ 0154-01 AFA