Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 1.13% 125.23 D 39.149.353€ LU0792718537
FLEXIBLE EQUITY 2.69% 126.24 D 9.959.686€ LU1244564792
ARMONY AGECA 3.12% 117.88 S 30.699.137€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 1.17% 104.35 D 25.462.875€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 1.26% 105.65 D 44.822.237€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 1.24% 109.05 S 8.707.864€ 0154-01 AFA