|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
15.24
|
-
|
-
|
967.52
|
|
Rivertree Fd - Bond Nine C Capitalisation Fonds
|
32428906
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
-0.20
|
7.39
|
1.86
|
127.33
|
|
Rivertree Fd - Bond Nine F Distribution Fonds
|
11545734
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.06
|
8.74
|
3.15
|
127.33
|
|
Rivertree Fd - Bond Nine I Capitalisation Fonds
|
32428902
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
-0.05
|
7.85
|
2.58
|
127.33
|
|
Rivertree Fd - Bond Nine I Distribution Fonds
|
37874210
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
-
|
-
|
-
|
127.33
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
9.65
|
29.34
|
12.42
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
9.65
|
29.34
|
12.41
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
9.86
|
30.15
|
13.62
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
9.85
|
30.15
|
13.61
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.15
|
31.15
|
15.01
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.15
|
31.14
|
15.00
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.41
|
32.02
|
16.24
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.41
|
32.01
|
16.23
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
10.71
|
33.05
|
17.73
|
1466.21
|
|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.99
|
18.51
|
1.66
|
295.7
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
4.99
|
18.50
|
1.66
|
295.7
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.13
|
19.07
|
2.49
|
295.7
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.13
|
19.07
|
2.49
|
295.7
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.36
|
19.80
|
3.49
|
295.7
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.36
|
19.80
|
3.49
|
295.7
|
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