Luxemburgo CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -0.63% 119.18 D 37.544.165€ LU0792718537
FLEXIBLE EQUITY 2.16% 110.76 D 8.695.664€ LU1244564792
ARMONY AGECA -2.89% 107.12 S 27.896.979€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -0.44% 99.18 D 24.154.486€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -0.02% 100.22 D 42.653.637€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 0.44% 102.01 S 8.082.381€ 0154-01 AFA