| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 0.75% | 120.83 | D | 39.280.105€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 1.28% | 109.80 | D | 9.848.203€ |  |
LU1244564792 | |
| ARMONY AGECA | 1.43% | 111.89 | W | 29.335.499€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 0.76% | 100.38 | D | 23.801.302€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 0.79% | 101.04 | D | 46.300.276€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 1.21% | 102.79 | W | 8.068.585€ |  |
0154-01 AFA |