Società: ALBEMARLE FUNDS LTD.

Fondo	Valore	Var %	Data
ALBEMARLE EURO BOND A EUR	115,9289	-0,09%	27/06/2025
ALBEMARLE EURO BOND MC CAP EUR	92,3518	-0,10%	27/06/2025
ALBEMARLE EURO FLEXIBLE A EUR	176,4303	1,13%	27/06/2025
ALBEMARLE LONGEVITY A EUR	167,3673	0,44%	27/06/2025
ALBEMARLE TARGET EUROPE A EUR	231,0345	1,91%	27/06/2025
ALBEMARLE TARGET ITALY A EUR	196,2852	1,87%	27/06/2025
ALBEMARLE TARGET ITALY HEDGED A CAP EUR	0