Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -1.24% 118.44 D 37.908.301€ LU0792718537
FLEXIBLE EQUITY -1.53% 106.76 D 8.841.071€ LU1244564792
ARMONY AGECA -3.83% 106.09 S 27.635.423€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -1.12% 98.50 D 23.532.090€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -0.85% 99.39 D 43.799.339€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -2.01% 99.51 S 7.633.977€ 0154-01 AFA