|
Ulysses - Andreas Capital - Bond Fund - A - EUR Dis Fonds
|
138843676
|
Andreas Capital S.A.
|
EUR
|
0.89
|
-
|
-
|
18.74
|
|
Ulysses - Andreas Capital - Bond Fund - B - EUR Dis Fonds
|
138843452
|
Andreas Capital S.A.
|
EUR
|
1.18
|
-
|
-
|
18.74
|
|
Ulysses - Andreas Capital - Bond Fund - C - EUR Dis Fonds
|
138843650
|
Andreas Capital S.A.
|
EUR
|
1.36
|
-
|
-
|
18.74
|
|
Ulysses - Andreas Capital - Equity Fund - A - EUR Dis Fonds
|
138836919
|
Andreas Capital S.A.
|
EUR
|
13.08
|
-
|
-
|
25.44
|
|
Ulysses - Andreas Capital - Equity Fund - B - EUR Dis Fonds
|
138836925
|
Andreas Capital S.A.
|
EUR
|
13.58
|
-
|
-
|
25.44
|
|
Ulysses - Andreas Capital - Equity Fund - C - EUR Dis Fonds
|
138836928
|
Andreas Capital S.A.
|
EUR
|
13.98
|
-
|
-
|
25.44
|