Luxemburg YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -3.73% 115.47 D 41.807.602€ LU0792718537
FLEXIBLE EQUITY -4.16% 100.70 D 9.894.745€ LU1244564792
ARMONY AGECA -3.81% 103.46 S 26.672.968€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -4.38% 95.62 D 22.179.823€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -4.83% 94.55 S 4.916.417€ 0154-01 AFA