| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 4.18% | 116.97 | D | 39.901.835€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 7.67% | 102.34 | D | 9.856.812€ |  |
LU1244564792 | |
| ARMONY AGECA | 6.06% | 105.10 | W | 27.638.944€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 4.34% | 97.07 | D | 21.764.824€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 4.48% | 97.23 | D | 41.358.981€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 4.86% | 95.62 | W | 6.586.187€ |  |
0154-01 AFA |