|
Protea Fund - Wealtheon World Equity A EUR Acc Fonds
|
35369020
|
Wealtheon S.A
|
EUR
|
-6.38
|
17.97
|
28.62
|
123.85
|
|
Protea Fund - Wealtheon World Equity B EUR Acc Fonds
|
35369023
|
Wealtheon S.A
|
EUR
|
-6.14
|
18.86
|
30.22
|
113.12
|
|
Protea Fund - Wealtheon World Equity C EUR Acc Fonds
|
35369025
|
Wealtheon S.A
|
EUR
|
-6.05
|
19.22
|
30.88
|
113.12
|
|
Protea Fund - Wealtheon World Equity D EUR Acc Fonds
|
35369027
|
Wealtheon S.A
|
EUR
|
-
|
-
|
-
|
113.12
|
|
Protea Fund - Wealtheon World Equity G EUR Acc Fonds
|
50553159
|
Wealtheon S.A
|
EUR
|
-5.34
|
21.93
|
35.88
|
113.12
|