|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
9.69
|
25.74
|
21.42
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
10.25
|
27.70
|
24.61
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
6.27
|
12.35
|
8.67
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
6.71
|
13.89
|
-
|
29.42
|