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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vector Navigator I2 | 0P0001. | 2,795.870 | +0.25% | 188.47M | 22/05 | ||
| Vector Navigator P | 0P0001. | 5,140.600 | +0.25% | 188.47M | 22/05 | ||
| Vector Navigator C1 Acc | 0P0000. | 3,344.110 | +0.25% | 188.47M | 22/05 | ||
| Vector Navigator C2 Acc | 0P0000. | 427.000 | +0.25% | 188.47M | 22/05 | ||
| Vector Navigator C3 Acc | 0P0000. | 5,668.190 | +0.25% | 188.47M | 22/05 | ||
| Vector Navigator I1 | 0P0001. | 2,785.950 | +0.25% | 188.47M | 22/05 | ||
| Vector Top Managers Mixed A Acc | 0P0000. | 726.220 | +1.68% | 33.11M | 25/04 | ||
| Vector Top Managers Mixed I Acc | 0P0000. | 1,548.580 | +1.69% | 33.11M | 25/04 | ||
| Vector Top Managers Mixed I Inc | 0P0000. | 6,560.870 | +1.70% | 33.11M | 25/04 | ||
| Vector Flexible I | 0P0001. | 1,714.710 | +0.57% | 25.72M | 22/05 | ||
| Vector Flexible C1 Acc | 0P0000. | 1,996.540 | +0.57% | 25.72M | 22/05 | ||
| Vector Flexible C3 Acc | 0P0000. | 199.840 | +0.56% | 25.72M | 22/05 | ||
| Vector Flexible C4 Acc | 0P0000. | 398.900 | +0.57% | 25.72M | 22/05 | ||
| Vector Flexible P | 0P0001. | 1,632.310 | +0.57% | 25.72M | 22/05 |