Protea Orcadia Global Sustainable Balanced A Acc Fonds
|
32598863
|
Orcadia Asset Management S.A.
|
EUR
|
2.95
|
15.29
|
22.77
|
571.24
|
Protea Orcadia Global Sustainable Balanced A Dis Fonds
|
32598862
|
Orcadia Asset Management S.A.
|
EUR
|
2.94
|
15.28
|
22.77
|
571.24
|
Protea Orcadia Global Sustainable Balanced B Acc Fonds
|
32598867
|
Orcadia Asset Management S.A.
|
EUR
|
3.01
|
15.58
|
23.32
|
605.79
|
Protea Orcadia Global Sustainable Balanced B Dis Fonds
|
32598866
|
Orcadia Asset Management S.A.
|
EUR
|
3.02
|
15.61
|
23.34
|
605.79
|
Protea Orcadia Global Sustainable Balanced C Acc Fonds
|
32601869
|
Orcadia Asset Management S.A.
|
EUR
|
3.23
|
16.27
|
24.50
|
605.79
|
Protea Orcadia Global Sustainable Balanced C Dis Fonds
|
32599668
|
Orcadia Asset Management S.A.
|
EUR
|
3.22
|
16.27
|
24.50
|
605.79
|
Protea Orcadia Global Sustainable Balanced D Acc Fonds
|
32601890
|
Orcadia Asset Management S.A.
|
EUR
|
3.33
|
16.60
|
25.09
|
605.79
|
Protea Orcadia Global Sustainable Balanced O Acc Fonds
|
32601939
|
Orcadia Asset Management S.A.
|
EUR
|
2.75
|
14.61
|
21.59
|
605.79
|
Protea Orcadia Global Sustainable Balanced O Dis Fonds
|
32601913
|
Orcadia Asset Management S.A.
|
EUR
|
2.76
|
14.62
|
21.60
|
605.79
|