|
Protea Orcadia Global Sustainable Balanced A Acc Fonds
|
32598863
|
Orcadia Asset Management S.A.
|
EUR
|
10.20
|
22.53
|
20.11
|
602.89
|
|
Protea Orcadia Global Sustainable Balanced A Dis Fonds
|
32598862
|
Orcadia Asset Management S.A.
|
EUR
|
10.20
|
22.52
|
20.11
|
602.89
|
|
Protea Orcadia Global Sustainable Balanced B Acc Fonds
|
32598867
|
Orcadia Asset Management S.A.
|
EUR
|
10.30
|
22.84
|
20.64
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced B Dis Fonds
|
32598866
|
Orcadia Asset Management S.A.
|
EUR
|
10.31
|
22.87
|
20.68
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Acc Fonds
|
32601869
|
Orcadia Asset Management S.A.
|
EUR
|
10.50
|
23.54
|
21.80
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Dis Fonds
|
32599668
|
Orcadia Asset Management S.A.
|
EUR
|
10.50
|
23.56
|
21.81
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced D Acc Fonds
|
32601890
|
Orcadia Asset Management S.A.
|
EUR
|
10.61
|
23.88
|
22.38
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Acc Fonds
|
32601939
|
Orcadia Asset Management S.A.
|
EUR
|
9.99
|
21.83
|
18.96
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Dis Fonds
|
32601913
|
Orcadia Asset Management S.A.
|
EUR
|
9.99
|
21.84
|
18.97
|
605.79
|
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