|
Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
2.11
|
9.81
|
25.77
|
22.39
|
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
2.01
|
9.45
|
25.11
|
26.37
|
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
2.11
|
9.68
|
25.63
|
26.37
|
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
2.79
|
11.63
|
29.54
|
22.39
|
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
2.13
|
9.83
|
25.81
|
22.39
|
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
3.21
|
9.84
|
28.37
|
26.37
|
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
2.12
|
26.49
|
61.62
|
168.65
|
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
2.00
|
26.14
|
59.38
|
167.91
|
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
2.02
|
26.20
|
61.03
|
167.91
|
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
2.78
|
29.00
|
66.80
|
167.91
|
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
2.78
|
29.15
|
67.28
|
168.65
|
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
2.13
|
26.57
|
60.26
|
168.65
|
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
1.76
|
25.32
|
59.12
|
167.91
|
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
2.63
|
28.40
|
65.33
|
167.91
|