|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.09
|
17.07
|
0.84
|
286.89
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.21
|
17.60
|
1.65
|
286.89
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.21
|
17.60
|
1.65
|
286.89
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.43
|
18.34
|
2.65
|
286.89
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.43
|
18.34
|
2.65
|
286.89
|
|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.58
|
18.78
|
3.24
|
286.89
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.59
|
18.80
|
3.26
|
286.89
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.87
|
19.72
|
-
|
286.89
|
|
Rivertree Fd - Strategic Dynamic F Capitalisation Fonds
|
25278700
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.52
|
38.84
|
20.96
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.52
|
38.83
|
20.95
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.70
|
39.68
|
22.23
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.70
|
39.67
|
22.22
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.99
|
40.76
|
23.74
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.99
|
40.75
|
23.74
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
8.26
|
41.72
|
25.08
|
973.35
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
8.26
|
41.70
|
25.07
|
973.35
|