| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | -2.63% | 116.78 | D | 37.375.062€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | -5.42% | 102.54 | D | 8.644.700€ |  |
LU1244564792 | |
| ARMONY AGECA | -7.70% | 101.82 | W | 26.523.158€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | -2.55% | 97.08 | D | 23.310.177€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | -2.34% | 97.90 | D | 43.140.994€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | -4.94% | 96.54 | W | 7.414.144€ |  |
0154-01 AFA |