Società: ALBEMARLE FUNDS LTD.

Fondo	Valore	Var %	Data
ALBEMARLE EURO BOND A EUR	116,3127	0,04%	16/09/2025
ALBEMARLE EURO BOND MC CAP EUR	92,5137	0,04%	16/09/2025
ALBEMARLE EURO FLEXIBLE A EUR	180,4733	-0,10%	16/09/2025
ALBEMARLE LONGEVITY A EUR	167,7771	-0,06%	16/09/2025
ALBEMARLE TARGET EUROPE A EUR	234,5396	-0,18%	16/09/2025
ALBEMARLE TARGET ITALY A EUR	205,7762	0,00%	16/09/2025
ALBEMARLE TARGET ITALY HEDGED A CAP EUR	0