|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
9.45
|
29.42
|
21.32
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
10.02
|
31.45
|
24.50
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
6.23
|
16.42
|
9.89
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
6.67
|
18.01
|
-
|
29.42
|