| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 0.87% | 113.25 | D | 38.686.065€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 1.42% | 96.39 | D | 9.284.526€ |  |
LU1244564792 | |
| ARMONY AGECA | 1.15% | 100.24 | W | 25.951.462€ | |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 0.94% | 93.90 | D | 21.763.773€ |  |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 0.97% | 93.96 | D | 37.991.895€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 1.72% | 92.76 | W | 5.543.224€ |  |
0154-01 AFA |