Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
5.28
|
7.45
|
22.47
|
23.52
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
5.18
|
7.10
|
21.83
|
26.37
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
5.28
|
7.32
|
22.32
|
26.37
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
5.97
|
9.22
|
26.12
|
23.52
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
5.30
|
7.46
|
22.49
|
23.52
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
5.80
|
9.07
|
26.20
|
26.37
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
6.50
|
16.31
|
65.04
|
169.7
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
6.39
|
15.09
|
62.75
|
167.91
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
6.40
|
16.12
|
64.44
|
167.91
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
7.19
|
18.48
|
70.31
|
167.91
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
7.19
|
18.82
|
70.81
|
169.7
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
6.51
|
15.52
|
63.63
|
169.7
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
6.13
|
15.31
|
62.49
|
167.91
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
7.03
|
17.79
|
68.82
|
167.91
|