| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | -0.63% | 119.18 | D | 37.544.165€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 2.16% | 110.76 | D | 8.695.664€ |  |
LU1244564792 | |
| ARMONY AGECA | -2.89% | 107.12 | W | 27.896.979€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | -0.44% | 99.18 | D | 24.154.486€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | -0.02% | 100.22 | D | 42.653.637€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 0.44% | 102.01 | W | 8.082.381€ |  |
0154-01 AFA |