|
Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization Fonds
|
23018209
|
Andbank Asset Management Luxembourg
|
EUR
|
11.17
|
27.79
|
21.99
|
16.34
|
|
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
11.76
|
29.79
|
25.20
|
16.34
|
|
Vivacity Funds - Vff Global Capital Class A Capitalization Fonds
|
18685463
|
Andbank Asset Management Luxembourg
|
EUR
|
7.35
|
13.58
|
10.34
|
29.42
|
|
Vivacity Funds - Vff Global Capital Class B Capitalization Fonds
|
|
Andbank Asset Management Luxembourg
|
EUR
|
7.80
|
15.13
|
-
|
29.42
|