| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 4.58% | 117.41 | D | 39.022.771€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 6.31% | 101.05 | D | 8.635.142€ |  |
LU1244564792 | |
| ARMONY AGECA | 7.04% | 106.08 | W | 27.813.216€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 4.81% | 97.51 | D | 23.295.795€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 5.33% | 98.01 | D | 45.209.924€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 7.02% | 97.59 | W | 7.723.261€ |  |
0154-01 AFA |