| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | -1.83% | 117.74 | D | 37.089.550€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | -1.44% | 106.86 | D | 8.388.960€ |  |
LU1244564792 | |
| ARMONY AGECA | -4.10% | 105.78 | W | 27.548.392€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | -1.66% | 97.97 | D | 23.811.395€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | -1.22% | 99.01 | D | 42.089.062€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | -2.03% | 99.49 | W | 8.007.165€ |  |
0154-01 AFA |