|
Protea Orcadia Global Sustainable Balanced A Acc Fonds
|
32598863
|
Orcadia Asset Management S.A.
|
EUR
|
11.12
|
23.66
|
17.54
|
629.25
|
|
Protea Orcadia Global Sustainable Balanced A Dis Fonds
|
32598862
|
Orcadia Asset Management S.A.
|
EUR
|
11.12
|
23.66
|
17.53
|
629.25
|
|
Protea Orcadia Global Sustainable Balanced B Acc Fonds
|
32598867
|
Orcadia Asset Management S.A.
|
EUR
|
11.23
|
23.97
|
18.07
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced B Dis Fonds
|
32598866
|
Orcadia Asset Management S.A.
|
EUR
|
11.22
|
24.00
|
18.09
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Acc Fonds
|
32601869
|
Orcadia Asset Management S.A.
|
EUR
|
11.44
|
24.68
|
19.20
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Dis Fonds
|
32599668
|
Orcadia Asset Management S.A.
|
EUR
|
11.43
|
24.70
|
19.22
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced D Acc Fonds
|
32601890
|
Orcadia Asset Management S.A.
|
EUR
|
11.54
|
25.02
|
19.77
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Acc Fonds
|
32601939
|
Orcadia Asset Management S.A.
|
EUR
|
10.91
|
22.96
|
16.42
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Dis Fonds
|
32601913
|
Orcadia Asset Management S.A.
|
EUR
|
10.90
|
22.96
|
16.42
|
605.79
|
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