Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 3.98% 116.74 D 38.953.770€ LU0792718537
FLEXIBLE EQUITY 4.59% 99.41 D 8.513.802€ LU1244564792
ARMONY AGECA 5.48% 104.53 S 27.406.989€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 4.21% 96.95 D 23.507.184€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 4.70% 97.43 D 44.864.835€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 5.87% 96.54 S 7.640.015€ 0154-01 AFA