Luxemburgo CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO -2.63% 116.78 D 37.375.062€ LU0792718537
FLEXIBLE EQUITY -5.42% 102.54 D 8.644.700€ LU1244564792
ARMONY AGECA -7.70% 101.82 S 26.523.158€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A -2.55% 97.08 D 23.310.177€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I -2.34% 97.90 D 43.140.994€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC -4.94% 96.54 S 7.414.144€ 0154-01 AFA