ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 17/04 | -2,40% |
| **** VALOR GLOBAL, FI | 15/04 | 1,47% |
| **** VALUE TREE BALANCED C EUR CAP | 16/04 | -3,89% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 16/04 | -2,21% |
| ** VALUE TREE DYNAMIC C EUR CAP | 16/04 | -8,19% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 16/04 | 0,99% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 16/04 | -29,08% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 16/04 | -29,07% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 16/04 | -26,85% |
| *** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 16/04 | -26,85% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 16/04 | -27,65% |
| *** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 16/04 | -27,63% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 16/04 | -15,47% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 16/04 | -15,46% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 17/04 | -4,33% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 17/04 | -4,32% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 17/04 | -8,78% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 17/04 | -8,63% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 17/04 | -8,63% |
