Società: ALBEMARLE FUNDS LTD.

Fondo	Valore	Var %	Data
ALBEMARLE EURO BOND A EUR	116,0644	0,25%	07/05/2025
ALBEMARLE EURO BOND MC CAP EUR	92,5502	0,25%	07/05/2025
ALBEMARLE EURO FLEXIBLE A EUR	167,0487	0,08%	07/05/2025
ALBEMARLE LONGEVITY A EUR	162,4033	-1,02%	07/05/2025
ALBEMARLE TARGET EUROPE A EUR	208,9700	-0,09%	07/05/2025
ALBEMARLE TARGET ITALY A EUR	188,0261	-0,01%	07/05/2025
ALBEMARLE TARGET ITALY HEDGED A CAP EUR	0