Società: ALBEMARLE FUNDS LTD.

Fondo Valore Var % Data
ALBEMARLE EURO BOND A EUR 116,2483 0,00% Data31/12/2025
ALBEMARLE EURO BOND MC CAP EUR 92,2747 0,00% Data31/12/2025
ALBEMARLE EURO FLEXIBLE A EUR 186,9020 -0,06% Data31/12/2025
ALBEMARLE LONGEVITY A EUR 166,6223 -0,04% Data31/12/2025
ALBEMARLE TARGET EUROPE A EUR 245,2711 -0,13% Data31/12/2025
ALBEMARLE TARGET ITALY A EUR 219,2590 -0,01% Data31/12/2025
ALBEMARLE TARGET ITALY HEDGED A CAP EUR 0