|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.30
|
-
|
-
|
863.53
|
|
Rivertree Fd - Bond Euro Short Term C Capitalisation Fonds
|
32428906
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.07
|
8.22
|
2.30
|
20.99
|
|
Rivertree Fd - Bond Euro Short Term F Distribution Fonds
|
11545734
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.06
|
8.21
|
2.30
|
20.99
|
|
Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
|
32428902
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.21
|
8.67
|
3.02
|
20.99
|
|
Rivertree Fd - Bond Euro Short Term I Distribution Fonds
|
37874210
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
-
|
-
|
-
|
20.99
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.26
|
21.08
|
11.75
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.26
|
21.08
|
11.75
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.49
|
21.88
|
12.99
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.49
|
21.87
|
12.98
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.76
|
22.79
|
14.35
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.76
|
22.78
|
14.34
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.00
|
23.57
|
15.53
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.99
|
23.56
|
15.53
|
1381.22
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.26
|
24.50
|
16.98
|
1381.22
|
|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.89
|
13.31
|
2.38
|
280.13
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.89
|
13.30
|
2.38
|
280.13
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
3.07
|
13.88
|
3.25
|
280.13
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
3.07
|
13.88
|
3.25
|
280.13
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
3.28
|
14.56
|
4.23
|
280.13
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
3.29
|
14.56
|
4.24
|
280.13
|