Società: ALBEMARLE FUNDS LTD.

Fondo Valore Var % Data
ALBEMARLE EURO BOND A EUR 115,8801 0,04% Data07/08/2026
ALBEMARLE EURO BOND MC CAP EUR 91,5969 0,03% Data07/08/2026
ALBEMARLE EURO FLEXIBLE A EUR 201,5168 0,05% Data07/08/2026
ALBEMARLE LONGEVITY A EUR 168,3674 0,97% Data07/08/2026
ALBEMARLE TARGET EUROPE A EUR 274,6156 0,28% Data07/08/2026
ALBEMARLE TARGET ITALY A EUR 237,7768 0,18% Data07/08/2026
ALBEMARLE TARGET ITALY HEDGED A CAP EUR 0