| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 3.60% | 128.29 | D | 39.700.427€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 8.89% | 133.87 | D | 12.049.445€ |  |
LU1244564792 | |
| ARMONY AGECA | 5.59% | 120.70 | W | 31.432.417€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 3.68% | 106.94 | D | 26.381.001€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 3.85% | 108.35 | D | 45.854.895€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 3.43% | 111.41 | W | 7.875.244€ |  |
0154-01 AFA |