Società: ALBEMARLE FUNDS LTD.

Fondo Valore Var % Data
ALBEMARLE EURO BOND A EUR 116,9003 0,06% Data01/07/2026
ALBEMARLE EURO BOND MC CAP EUR 92,4689 0,06% Data01/07/2026
ALBEMARLE EURO FLEXIBLE A EUR 190,5443 0,88% Data01/07/2026
ALBEMARLE LONGEVITY A EUR 164,7919 0,69% Data01/07/2026
ALBEMARLE TARGET EUROPE A EUR 248,0011 1,26% Data01/07/2026
ALBEMARLE TARGET ITALY A EUR 227,2812 1,53% Data01/07/2026
ALBEMARLE TARGET ITALY HEDGED A CAP EUR 0