| Luxembourg | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | -2.58% | 116.85 | D | 43.412.488€ |  |
LU0792718537 |
| FLEXIBLE EQUITY | -1.59% | 103.41 | D | 10.444.681€ |  |
LU1244564792 |
| ARMONY AGECA | -1.97% | 105.43 | W | 27.182.809€ | |
LU1388853720 |
| FIMARGE BALANCED PORTFOLIO FUND | -3.19% | 96.81 | D | 23.838.694€ |  |
LU1753744009 |
| Andorra | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | -2.63% | 96.74 | W | 3.686.269€ |  |
0154-01 AFA |