Luxembourg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -1.83% 117.74 D 37.089.550€ LU0792718537
FLEXIBLE EQUITY -1.44% 106.86 D 8.388.960€ LU1244564792
ARMONY AGECA -4.10% 105.78 W 27.548.392€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -1.66% 97.97 D 23.811.395€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -1.22% 99.01 D 42.089.062€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -2.03% 99.49 W 8.007.165€ 0154-01 AFA