|
Protea Fund - Wealtheon World Equity A EUR Acc Fonds
|
35369020
|
Wealtheon S.A
|
EUR
|
12.90
|
23.06
|
11.89
|
93.6
|
|
Protea Fund - Wealtheon World Equity B EUR Acc Fonds
|
35369023
|
Wealtheon S.A
|
EUR
|
13.18
|
23.99
|
13.28
|
113.12
|
|
Protea Fund - Wealtheon World Equity C EUR Acc Fonds
|
35369025
|
Wealtheon S.A
|
EUR
|
13.29
|
24.36
|
13.85
|
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
|
14.14
|
27.19
|
18.20
|
113.12
|