Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 0.74% 120.82 D 39.155.922€ LU0792718537
FLEXIBLE EQUITY 0.81% 109.30 D 9.774.527€ LU1244564792
ARMONY AGECA 0.43% 110.78 S 29.045.324€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 0.79% 100.41 D 23.867.159€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 0.87% 101.11 D 46.334.333€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 2.58% 104.18 S 8.177.746€ 0154-01 AFA