Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
IRIDIUM BALANCED PORTFOLIO 3.95% 128.73 D 38.890.504€ LU0792718537
IRIDIUM FLEXIBLE EQUITY 10.64% 136.01 D 12.214.472€ LU1244564792
ARMONY AGECA 6.54% 121.79 S 31.717.615€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 4.06% 107.33 D 26.459.560€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 4.26% 108.78 D 44.882.806€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 3.92% 111.94 S 7.920.117€ 0154-01 AFA