|
Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
5.66
|
19.41
|
18.92
|
23.86
|
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
5.56
|
19.05
|
18.30
|
26.37
|
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
5.66
|
19.41
|
18.78
|
26.37
|
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
6.36
|
21.78
|
22.48
|
23.86
|
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
5.69
|
19.46
|
18.97
|
23.86
|
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
3.21
|
12.25
|
27.83
|
26.37
|
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
15.56
|
45.91
|
47.25
|
165.1
|
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
15.44
|
45.46
|
45.20
|
167.91
|
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
15.44
|
45.48
|
46.71
|
167.91
|
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
16.32
|
48.79
|
51.97
|
167.91
|
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
16.31
|
48.79
|
52.40
|
165.1
|
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
15.57
|
45.93
|
46.00
|
165.1
|
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
15.15
|
44.38
|
44.96
|
167.91
|
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
16.14
|
48.12
|
50.62
|
167.91
|