| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 2.83% | 115.44 | D | 38.964.519€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 3.95% | 98.81 | D | 9.243.421€ |  |
LU1244564792 | |
| ARMONY AGECA | 4.72% | 103.78 | W | 27.290.501€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 2.99% | 95.82 | D | 22.630.340€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 3.24% | 96.08 | D | 42.979.646€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 4.23% | 95.05 | W | 6.720.878€ |  |
0154-01 AFA |