|
Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
6.44
|
17.26
|
18.48
|
23.67
|
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
6.34
|
16.91
|
17.86
|
26.37
|
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
6.44
|
17.26
|
18.34
|
26.37
|
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
7.14
|
19.58
|
22.02
|
23.67
|
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
6.47
|
17.31
|
18.53
|
23.67
|
|
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
|
14.74
|
38.07
|
46.39
|
159.82
|
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
14.63
|
37.64
|
44.36
|
167.91
|
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
14.63
|
37.66
|
45.85
|
167.91
|
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
15.49
|
40.79
|
51.08
|
167.91
|
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
15.49
|
40.78
|
51.51
|
159.82
|
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
14.76
|
38.09
|
45.15
|
159.82
|
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
14.34
|
36.62
|
44.12
|
167.91
|
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
15.32
|
40.15
|
49.74
|
167.91
|