Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 0.75% 120.83 D 39.280.105€ LU0792718537
FLEXIBLE EQUITY 1.28% 109.80 D 9.848.203€ LU1244564792
ARMONY AGECA 1.43% 111.89 S 29.335.499€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 0.76% 100.38 D 23.801.302€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 0.79% 101.04 D 46.300.276€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 1.21% 102.79 S 8.068.585€ 0154-01 AFA