|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
8.23
|
17.67
|
5.41
|
276.57
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
8.23
|
17.69
|
5.42
|
276.57
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
8.50
|
18.57
|
-
|
276.57
|
|
Rivertree Fd - Strategic Dynamic F Capitalisation Fonds
|
25278700
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
19.79
|
33.80
|
23.59
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
19.79
|
33.79
|
23.59
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
20.05
|
34.68
|
24.95
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
20.05
|
34.67
|
24.95
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
20.36
|
35.68
|
26.46
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
20.36
|
35.67
|
26.46
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
20.63
|
36.55
|
27.78
|
832.38
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
20.62
|
36.54
|
27.77
|
832.38
|
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