Luxemburg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 1.60% 121.85 D 38.334.658€ LU0792718537
FLEXIBLE EQUITY 8.32% 117.44 D 9.041.264€ LU1244564792
ARMONY AGECA 1.92% 112.43 S 29.279.359€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 1.83% 101.45 D 24.446.058€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 2.33% 102.58 D 43.604.767€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 3.46% 105.07 S 8.489.564€ 0154-01 AFA