Luxembourg CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 0.87% 113.25 D 38.686.065€ LU0792718537
FLEXIBLE EQUITY 1.42% 96.39 D 9.284.526€ LU1244564792
ARMONY AGECA 1.15% 100.24 W 25.951.462€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 0.94% 93.90 D 21.763.773€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 0.97% 93.96 D 37.991.895€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 1.72% 92.76 W 5.543.224€ 0154-01 AFA