Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
4.66
|
9.39
|
23.82
|
23.69
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
4.56
|
9.03
|
23.17
|
26.37
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
4.66
|
9.26
|
23.67
|
26.37
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
5.34
|
11.21
|
27.51
|
23.69
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
4.68
|
9.40
|
23.84
|
23.69
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
5.19
|
11.04
|
26.95
|
26.37
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
3.99
|
22.36
|
60.22
|
173.22
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
3.88
|
21.92
|
57.99
|
167.91
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
3.89
|
22.15
|
59.62
|
167.91
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
4.67
|
24.76
|
65.34
|
167.91
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
4.67
|
25.00
|
65.82
|
173.22
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
4.00
|
22.33
|
58.84
|
173.22
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
3.63
|
21.30
|
57.73
|
167.91
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
4.51
|
24.10
|
63.88
|
167.91
|