|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
18.77
|
-
|
-
|
894.1
|
|
Rivertree Fd - Bond Short Term Nine C Capitalisation Fonds
|
32428906
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.15
|
8.42
|
2.69
|
106.37
|
|
Rivertree Fd - Bond Short Term Nine F Distribution Fonds
|
11545734
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.14
|
8.42
|
2.69
|
106.37
|
|
Rivertree Fd - Bond Short Term Nine I Capitalisation Fonds
|
32428902
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.29
|
8.88
|
3.41
|
106.37
|
|
Rivertree Fd - Bond Short Term Nine I Distribution Fonds
|
37874210
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
-
|
-
|
-
|
106.37
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.25
|
27.30
|
15.33
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.25
|
27.29
|
15.32
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.48
|
28.13
|
16.59
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.48
|
28.12
|
16.58
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.78
|
29.09
|
18.00
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.78
|
29.08
|
17.99
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
13.03
|
29.92
|
19.23
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
13.03
|
29.91
|
19.22
|
1424.33
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
13.32
|
30.90
|
20.74
|
1424.33
|
|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.89
|
16.93
|
3.92
|
283.46
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.89
|
16.93
|
3.91
|
283.46
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.06
|
17.51
|
4.79
|
283.46
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.06
|
17.51
|
4.79
|
283.46
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.29
|
18.21
|
5.79
|
283.46
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
7.29
|
18.22
|
5.80
|
283.46
|