|
Protea Fund - Wealtheon World Equity A EUR Acc Fonds
|
35369020
|
Wealtheon S.A
|
EUR
|
-5.91
|
17.09
|
19.86
|
110.41
|
|
Protea Fund - Wealtheon World Equity B EUR Acc Fonds
|
35369023
|
Wealtheon S.A
|
EUR
|
-5.68
|
17.96
|
21.36
|
113.12
|
|
Protea Fund - Wealtheon World Equity C EUR Acc Fonds
|
35369025
|
Wealtheon S.A
|
EUR
|
-5.58
|
18.32
|
21.97
|
113.12
|
|
Protea Fund - Wealtheon World Equity D EUR Acc Fonds
|
35369027
|
Wealtheon S.A
|
EUR
|
-
|
-
|
-
|
113.12
|
|
Protea Fund - Wealtheon World Equity G EUR Acc Fonds
|
50553159
|
Wealtheon S.A
|
EUR
|
-4.87
|
21.01
|
26.62
|
113.12
|