Società: Albemarle Funds Plc

Fondo	Valore	Var %	Data
ALBEMARLE EURO BOND A EUR	112,0999	0,08%	20/09/2023
ALBEMARLE EURO BOND MC CAP EUR	90,4038	0,08%	20/09/2023
ALBEMARLE EURO FLEXIBLE A EUR	151,8042	0,36%	20/09/2023
ALBEMARLE LONGEVITY A EUR	174,1145	1,62%	20/09/2023
ALBEMARLE TARGET EUROPE A EUR	201,0796	0,59%	20/09/2023
ALBEMARLE TARGET ITALY A EUR	159,5645	0,87%	20/09/2023