Luxemburgo CLASS YTD NAV DATE AUM RISK SCALE ISIN
BALANCED PORTFOLIO 2.83% 115.44 D 38.964.519€ LU0792718537
FLEXIBLE EQUITY 3.95% 98.81 D 9.243.421€ LU1244564792
ARMONY AGECA 4.72% 103.78 S 27.290.501€ LU1388853720
FIMARGE BALANCED PORTFOLIO FUND CLASS A 2.99% 95.82 D 22.630.340€ LU1753744009
FIMARGE BALANCED PORTFOLIO FUND CLASS I 3.24% 96.08 D 42.979.646€ LU1892387462
Andorra CLASS YTD NAV DATE AUM RISK SCALE NÚM. REG.
ALBA GLOBAL DYNAMIC 4.23% 95.05 S 6.720.878€ 0154-01 AFA