|
Protea Fund - Wealtheon World Equity A EUR Acc Fonds
|
35369020
|
Wealtheon S.A
|
EUR
|
9.92
|
19.35
|
12.98
|
89.92
|
|
Protea Fund - Wealtheon World Equity B EUR Acc Fonds
|
35369023
|
Wealtheon S.A
|
EUR
|
10.20
|
20.24
|
14.40
|
113.12
|
|
Protea Fund - Wealtheon World Equity C EUR Acc Fonds
|
35369025
|
Wealtheon S.A
|
EUR
|
10.31
|
20.60
|
14.97
|
113.12
|
|
Protea Fund - Wealtheon World Equity D EUR Acc Fonds
|
35369027
|
Wealtheon S.A
|
EUR
|
-
|
-
|
-
|
113.12
|
|
Protea Fund - Wealtheon World Equity G EUR Acc Fonds
|
50553159
|
Wealtheon S.A
|
EUR
|
11.13
|
23.34
|
19.36
|
113.12
|