Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
6.60
|
12.71
|
14.75
|
24.48
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
6.49
|
12.34
|
14.14
|
26.37
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
6.59
|
12.57
|
14.61
|
26.37
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
7.29
|
14.57
|
18.17
|
24.48
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
6.60
|
12.71
|
14.75
|
24.48
|
Vector - Flexible S Acc Fonds
|
27832493
|
Vector Asset Management S.A.
|
EUR
|
6.22
|
11.51
|
12.72
|
26.37
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
7.13
|
14.41
|
17.71
|
26.37
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
16.14
|
29.77
|
46.64
|
186.83
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
16.02
|
28.23
|
44.62
|
167.91
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
16.02
|
29.54
|
46.10
|
167.91
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
16.89
|
32.19
|
51.34
|
167.91
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
16.89
|
32.57
|
51.78
|
186.83
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
16.14
|
28.66
|
45.39
|
186.83
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
15.73
|
28.65
|
44.37
|
167.91
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
16.72
|
31.42
|
50.08
|
167.91
|