|
Protea Orcadia Global Sustainable Balanced A Acc Fonds
|
32598863
|
Orcadia Asset Management S.A.
|
EUR
|
8.50
|
22.25
|
20.49
|
591.78
|
|
Protea Orcadia Global Sustainable Balanced A Dis Fonds
|
32598862
|
Orcadia Asset Management S.A.
|
EUR
|
8.50
|
22.25
|
20.49
|
591.78
|
|
Protea Orcadia Global Sustainable Balanced B Acc Fonds
|
32598867
|
Orcadia Asset Management S.A.
|
EUR
|
8.61
|
22.56
|
21.03
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced B Dis Fonds
|
32598866
|
Orcadia Asset Management S.A.
|
EUR
|
8.61
|
22.59
|
21.05
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Acc Fonds
|
32601869
|
Orcadia Asset Management S.A.
|
EUR
|
8.81
|
23.27
|
22.19
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced C Dis Fonds
|
32599668
|
Orcadia Asset Management S.A.
|
EUR
|
8.82
|
23.29
|
22.21
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced D Acc Fonds
|
32601890
|
Orcadia Asset Management S.A.
|
EUR
|
8.91
|
23.61
|
22.77
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Acc Fonds
|
32601939
|
Orcadia Asset Management S.A.
|
EUR
|
8.30
|
21.57
|
19.34
|
605.79
|
|
Protea Orcadia Global Sustainable Balanced O Dis Fonds
|
32601913
|
Orcadia Asset Management S.A.
|
EUR
|
8.30
|
21.58
|
19.34
|
605.79
|