| Luxembourg | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|---|---|---|
| BALANCED PORTFOLIO | 4.35% | 117.15 | D | 39.964.016€ |  |
LU0792718537 | |
| FLEXIBLE EQUITY | 8.00% | 102.65 | D | 9.887.164€ |  |
LU1244564792 | |
| ARMONY AGECA | 6.06% | 105.10 | W | 27.638.944€ |  |
LU1388853720 | |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS A | 4.51% | 97.22 | D | 22.100.991€ | |
LU1753744009 |
| FIMARGE BALANCED PORTFOLIO FUND | CLASS I | 4.65% | 97.39 | D | 41.427.281€ | |
LU1892387462 |
| Andorra | CLASS | YTD | NAV | DATE | AUM | RISK SCALE | NÚM. REG. |
|---|---|---|---|---|---|---|---|
| ALBA GLOBAL DYNAMIC | 5.93% | 96.60 | W | 6.653.443€ |  |
0154-01 AFA |