|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 EUR Acc Fonds
|
121218681
|
Valori Asset Management S.A.
|
EUR
|
-10.71
|
-
|
-
|
5.21
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund B1 USD Acc Fonds
|
121201409
|
Valori Asset Management S.A.
|
USD
|
-8.00
|
-
|
-
|
5.21
|
|
Protea SICAV - Lapis Global Medical Devices 25 Dividend Yield Fund Na GBP Inc Fonds
|
121218697
|
Valori Asset Management S.A.
|
GBP
|
-11.71
|
-
|
-
|
5.21
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc Fonds
|
32217080
|
Valori Asset Management S.A.
|
USD
|
7.23
|
13.35
|
61.35
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Fonds
|
32217366
|
Valori Asset Management S.A.
|
USD
|
7.22
|
13.34
|
61.33
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Fonds
|
37084658
|
Valori Asset Management S.A.
|
CHF
|
-0.03
|
-
|
-
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Fonds
|
32217547
|
Valori Asset Management S.A.
|
USD
|
8.08
|
16.06
|
67.83
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Fonds
|
37084656
|
Valori Asset Management S.A.
|
CHF
|
-0.83
|
-5.34
|
38.79
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Fonds
|
125528168
|
Valori Asset Management S.A.
|
USD
|
8.08
|
-
|
-
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Fonds
|
37084657
|
Valori Asset Management S.A.
|
EUR
|
4.06
|
5.31
|
56.00
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Fonds
|
37084661
|
Valori Asset Management S.A.
|
EUR
|
4.88
|
7.83
|
62.28
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Fonds
|
48317645
|
Valori Asset Management S.A.
|
EUR
|
4.32
|
6.19
|
58.21
|
141.23
|
|
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Fonds
|
32217695
|
Valori Asset Management S.A.
|
GBP
|
2.89
|
6.67
|
52.91
|
141.23
|
|
Valori SICAV - Elite Equity Fund B EUR Acc Fonds
|
117572487
|
Valori Asset Management S.A.
|
EUR
|
6.91
|
-
|
-
|
52.49
|
|
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds
|
117573501
|
Valori Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
52.49
|
|
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds
|
117573507
|
Valori Asset Management S.A.
|
EUR
|
6.92
|
-
|
-
|
52.49
|
|
Valori SICAV - Global Flexible Bond A EUR Acc Fonds
|
121905448
|
Valori Asset Management S.A.
|
EUR
|
2.76
|
5.69
|
7.25
|
43.42
|
|
Valori SICAV - Global Flexible Bond B EUR Acc Fonds
|
121905452
|
Valori Asset Management S.A.
|
EUR
|
3.18
|
3.00
|
-
|
43.42
|
|
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds
|
121905450
|
Valori Asset Management S.A.
|
CHF
|
0.93
|
-2.48
|
2.46
|
43.42
|
|
Valori SICAV - Global Flexible Bond C EUR Acc Fonds
|
126210905
|
Valori Asset Management S.A.
|
EUR
|
2.20
|
-
|
-
|
43.42
|
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