Società: ALBEMARLE FUNDS LTD.

Fondo	Valore	Var %	Data
ALBEMARLE EURO BOND A EUR	115,9910	-0,12%	07/07/2025
ALBEMARLE EURO BOND MC CAP EUR	92,3836	-0,12%	07/07/2025
ALBEMARLE EURO FLEXIBLE A EUR	176,9371	-0,10%	07/07/2025
ALBEMARLE LONGEVITY A EUR	167,8665	-0,52%	07/07/2025
ALBEMARLE TARGET EUROPE A EUR	232,4612	-0,15%	07/07/2025
ALBEMARLE TARGET ITALY A EUR	197,8003	0,07%	07/07/2025
ALBEMARLE TARGET ITALY HEDGED A CAP EUR	0