Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
4.56
|
10.89
|
19.50
|
24.32
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
4.46
|
10.53
|
18.85
|
26.37
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
4.56
|
10.77
|
19.36
|
26.37
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
5.24
|
12.73
|
23.14
|
24.32
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
4.57
|
10.90
|
19.54
|
24.32
|
Vector - Flexible S Acc Fonds
|
27832493
|
Vector Asset Management S.A.
|
EUR
|
5.30
|
8.83
|
17.28
|
26.37
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
5.08
|
12.57
|
23.51
|
26.37
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
7.37
|
23.39
|
64.71
|
182.36
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
7.26
|
21.95
|
62.43
|
167.91
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
7.27
|
23.18
|
64.10
|
167.91
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
8.08
|
25.69
|
69.98
|
167.91
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
8.08
|
26.05
|
70.47
|
182.36
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
7.38
|
22.40
|
63.30
|
182.36
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
7.00
|
22.33
|
62.16
|
167.91
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
7.91
|
24.95
|
68.73
|
167.91
|