| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | -1.31% | 118.37 | D | 37.484.357€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | -0.63% | 107.74 | D | 8.871.691€ |  |
LU1244564792 | |
| ARMONY AGECA | -4.79% | 105.03 | W | 27.352.037€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | -1.19% | 98.44 | D | 23.538.686€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | -0.87% | 99.37 | D | 42.501.877€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | -2.40% | 99.12 | W | 7.603.847€ |  |
0154-01 AFA |