Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 5.71% 118.68 D 39.439.978€ LU0792718537
FLEXIBLE EQUITY 9.46% 104.04 D 8.874.885€ LU1244564792
ARMONY AGECA 9.27% 108.28 S 28.390.608€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 5.95% 98.57 D 23.989.015€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 6.50% 99.11 D 45.508.790€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 8.39% 98.84 S 7.822.069€ 0154-01 AFA