Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 1.21% 125.33 D 39.316.590€ LU0792718537
FLEXIBLE EQUITY 2.51% 126.02 D 9.705.621€ LU1244564792
ARMONY AGECA 1.57% 116.10 S 30.236.174€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 1.23% 104.41 D 25.340.425€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 1.26% 105.65 D 45.216.834€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 1.08% 108.88 S 8.797.205€ 0154-01 AFA