|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
10.70
|
29.73
|
22.85
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
11.28
|
31.77
|
26.10
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
7.84
|
16.03
|
10.96
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
8.29
|
17.62
|
-
|
29.42
|