Luxemburg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -3.17% 116.14 D 42.368.595€ LU0792718537
FLEXIBLE EQUITY -2.03% 102.94 D 10.114.966€ LU1244564792
ARMONY AGECA -2.98% 104.34 S 26.901.908€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -3.69% 96.31 D 23.543.051€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -3.91% 95.47 S 4.289.893€ 0154-01 AFA