Società: ALBEMARLE FUNDS LTD.

Fondo	Valore	Var %	Data
ALBEMARLE EURO BOND A EUR	116,2782	-0,02%	02/10/2025
ALBEMARLE EURO BOND MC CAP EUR	92,4579	-0,02%	02/10/2025
ALBEMARLE EURO FLEXIBLE A EUR	180,5956	0,43%	02/10/2025
ALBEMARLE LONGEVITY A EUR	168,3944	0,31%	02/10/2025
ALBEMARLE TARGET EUROPE A EUR	235,9434	0,82%	02/10/2025
ALBEMARLE TARGET ITALY A EUR	208,1252	1,00%	02/10/2025
ALBEMARLE TARGET ITALY HEDGED A CAP EUR	0