|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.50
|
20.63
|
4.48
|
297.12
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.51
|
20.65
|
4.49
|
297.12
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.79
|
21.57
|
-
|
297.12
|
|
Rivertree Fd - Strategic Dynamic F Capitalisation Fonds
|
25278700
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.97
|
42.00
|
28.79
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.97
|
41.99
|
28.78
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.16
|
42.87
|
30.15
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.16
|
42.86
|
30.14
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.46
|
43.97
|
31.75
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.46
|
43.96
|
31.74
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.73
|
44.93
|
33.17
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.73
|
44.92
|
33.15
|
1013.6
|
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