Società: ALBEMARLE FUNDS LTD.

Fondo Valore Var % Data
ALBEMARLE EURO BOND A EUR 115,3187 0,17% Data01/04/2026
ALBEMARLE EURO BOND MC CAP EUR 91,3772 0,17% Data01/04/2026
ALBEMARLE EURO FLEXIBLE A EUR 181,1808 2,10% Data01/04/2026
ALBEMARLE LONGEVITY A EUR 157,7015 1,31% Data01/04/2026
ALBEMARLE TARGET EUROPE A EUR 231,5582 2,98% Data01/04/2026
ALBEMARLE TARGET ITALY A EUR 205,6931 2,57% Data01/04/2026
ALBEMARLE TARGET ITALY HEDGED A CAP EUR 0