Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.20% 117.29 D 37.539.243€ LU0792718537
FLEXIBLE EQUITY -4.36% 103.69 D 8.586.695€ LU1244564792
ARMONY AGECA -5.36% 104.39 S 27.193.504€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -2.10% 97.53 D 23.292.619€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -1.84% 98.40 D 43.360.685€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -3.52% 97.98 S 7.524.838€ 0154-01 AFA