|
Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
8.66
|
22.68
|
23.40
|
24.11
|
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
8.56
|
22.32
|
22.75
|
26.37
|
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
8.66
|
22.68
|
23.26
|
26.37
|
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
9.38
|
25.12
|
27.09
|
24.11
|
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
8.69
|
22.73
|
23.45
|
24.11
|
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
3.21
|
12.25
|
27.83
|
26.37
|
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
17.97
|
49.73
|
55.22
|
168.14
|
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
17.86
|
49.27
|
53.07
|
167.91
|
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
17.86
|
49.29
|
54.65
|
167.91
|
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
18.75
|
52.69
|
60.20
|
167.91
|
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
18.74
|
52.69
|
60.66
|
168.14
|
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
17.99
|
49.76
|
53.91
|
168.14
|
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
17.56
|
48.16
|
52.82
|
167.91
|
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
18.56
|
52.00
|
58.78
|
167.91
|