|
Protea Fund - Wealtheon World Equity A EUR Acc Fonds
|
35369020
|
Wealtheon S.A
|
EUR
|
14.57
|
16.74
|
15.21
|
89.92
|
|
Protea Fund - Wealtheon World Equity B EUR Acc Fonds
|
35369023
|
Wealtheon S.A
|
EUR
|
14.86
|
17.62
|
16.64
|
113.12
|
|
Protea Fund - Wealtheon World Equity C EUR Acc Fonds
|
35369025
|
Wealtheon S.A
|
EUR
|
14.98
|
17.97
|
17.22
|
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
|
15.85
|
20.65
|
21.70
|
113.12
|