Luxemburgo CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -10.59% 107.24 D 34.385.923€ LU0792718537
FLEXIBLE EQUITY -21.71% 84.89 D 7.156.179€ LU1244564792
ARMONY AGECA -15.21% 93.53 S 24.364.054€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -10.56% 89.10 D 21.077.552€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -10.44% 89.78 D 39.937.234€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -13.67% 87.68 S 6.882.316€ 0154-01 AFA