|
Protea Orcadia Global Sustainable Balanced A Acc Fonds
|
32598863
|
Orcadia Asset Management S.A.
|
EUR
|
6.79
|
21.63
|
20.40
|
583.56
|
|
Protea Orcadia Global Sustainable Balanced A Dis Fonds
|
32598862
|
Orcadia Asset Management S.A.
|
EUR
|
6.79
|
21.61
|
20.39
|
583.56
|
|
Protea Orcadia Global Sustainable Balanced B Acc Fonds
|
32598867
|
Orcadia Asset Management S.A.
|
EUR
|
6.89
|
21.93
|
20.92
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced B Dis Fonds
|
32598866
|
Orcadia Asset Management S.A.
|
EUR
|
6.89
|
21.96
|
20.96
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Acc Fonds
|
32601869
|
Orcadia Asset Management S.A.
|
EUR
|
7.09
|
22.64
|
22.09
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Dis Fonds
|
32599668
|
Orcadia Asset Management S.A.
|
EUR
|
7.10
|
22.65
|
22.11
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced D Acc Fonds
|
32601890
|
Orcadia Asset Management S.A.
|
EUR
|
7.20
|
22.99
|
22.67
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Acc Fonds
|
32601939
|
Orcadia Asset Management S.A.
|
EUR
|
6.59
|
20.93
|
19.25
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Dis Fonds
|
32601913
|
Orcadia Asset Management S.A.
|
EUR
|
6.58
|
20.93
|
19.25
|
605.79
|