Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
4.90
|
10.59
|
23.22
|
23.69
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
4.80
|
10.24
|
22.58
|
26.37
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
4.90
|
10.47
|
23.08
|
26.37
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
5.58
|
12.42
|
26.90
|
23.69
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
4.91
|
10.61
|
23.24
|
23.69
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
5.42
|
12.27
|
26.34
|
26.37
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
4.69
|
24.65
|
59.00
|
173.22
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
4.57
|
23.94
|
56.79
|
167.91
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
4.58
|
24.44
|
58.42
|
167.91
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
5.37
|
26.98
|
64.08
|
167.91
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
5.37
|
27.34
|
64.56
|
173.22
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
4.69
|
24.35
|
57.64
|
173.22
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
4.32
|
23.59
|
56.54
|
167.91
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
5.21
|
26.23
|
62.64
|
167.91
|