| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 1.21% | 125.33 | D | 39.316.590€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 2.51% | 126.02 | D | 9.705.621€ |  |
LU1244564792 | |
| ARMONY AGECA | 1.57% | 116.10 | W | 30.236.174€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 1.23% | 104.41 | D | 25.340.425€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 1.26% | 105.65 | D | 45.216.834€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 1.08% | 108.88 | W | 8.797.205€ |  |
0154-01 AFA |