Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
4.57
|
7.61
|
24.35
|
23.75
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
4.46
|
7.26
|
23.70
|
26.37
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
4.57
|
7.48
|
24.21
|
26.37
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
5.25
|
9.39
|
28.07
|
23.75
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
4.58
|
7.62
|
24.37
|
23.75
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
5.09
|
9.24
|
27.51
|
26.37
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
6.49
|
19.39
|
66.45
|
174.94
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
6.37
|
18.77
|
64.13
|
167.91
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
6.38
|
19.19
|
65.83
|
167.91
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
7.18
|
21.63
|
71.77
|
167.91
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
7.18
|
21.98
|
72.27
|
174.94
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
6.49
|
19.18
|
65.02
|
174.94
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
6.12
|
18.37
|
63.87
|
167.91
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
7.02
|
20.91
|
70.26
|
167.91
|