Luxemburgo CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 4.18% 116.97 D 39.901.835€ LU0792718537
FLEXIBLE EQUITY 7.67% 102.34 D 9.856.812€ LU1244564792
ARMONY AGECA 6.06% 105.10 S 27.638.944€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 4.34% 97.07 D 21.764.824€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 4.48% 97.23 D 41.358.981€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 4.86% 95.62 S 6.586.187€ 0154-01 AFA