Luxemburgo CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 3.59% 128.28 D 39.696.812€ LU0792718537
FLEXIBLE EQUITY 8.64% 133.55 D 12.021.305€ LU1244564792
ARMONY AGECA 5.79% 120.93 S 31.492.216€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 3.68% 106.93 D 26.380.171€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 3.83% 108.33 D 45.847.082€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 3.13% 111.09 S 7.852.529€ 0154-01 AFA