Luxemburgo YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.58% 116.85 D 43.412.488€ LU0792718537
FLEXIBLE EQUITY -1.59% 103.41 D 10.444.681€ LU1244564792
ARMONY AGECA -1.97% 105.43 S 27.182.809€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND -3.19% 96.81 D 23.838.694€ LU1753744009
Andorra YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -2.63% 96.74 S 3.686.269€ 0154-01 AFA