Società: ALBEMARLE FUNDS LTD.

Fondo Valore Var % Data
ALBEMARLE EURO BOND A EUR 117,0526 0,04% Data03/02/2026
ALBEMARLE EURO BOND MC CAP EUR 92,8526 0,03% Data03/02/2026
ALBEMARLE EURO FLEXIBLE A EUR 191,2304 0,48% Data03/02/2026
ALBEMARLE LONGEVITY A EUR 168,4214 0,32% Data03/02/2026
ALBEMARLE TARGET EUROPE A EUR 254,3400 0,58% Data03/02/2026
ALBEMARLE TARGET ITALY A EUR 219,5161 -0,16% Data03/02/2026
ALBEMARLE TARGET ITALY HEDGED A CAP EUR 0