| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | -10.59% | 107.24 | D | 34.385.923€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | -21.71% | 84.89 | D | 7.156.179€ |  |
LU1244564792 | |
| ARMONY AGECA | -15.21% | 93.53 | W | 24.364.054€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | -10.56% | 89.10 | D | 21.077.552€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | -10.44% | 89.78 | D | 39.937.234€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | -13.67% | 87.68 | W | 6.882.316€ |  |
0154-01 AFA |