|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
17.58
|
-
|
-
|
967.52
|
|
Rivertree Fd - Bond Nine C Capitalisation Fonds
|
32428906
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
0.23
|
7.81
|
2.21
|
127.33
|
|
Rivertree Fd - Bond Nine F Distribution Fonds
|
11545734
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.50
|
9.18
|
3.51
|
127.33
|
|
Rivertree Fd - Bond Nine I Capitalisation Fonds
|
32428902
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
0.38
|
8.28
|
2.94
|
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
|
11.08
|
28.17
|
13.04
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.08
|
28.16
|
13.03
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.29
|
28.97
|
14.25
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.29
|
28.97
|
14.24
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.58
|
29.96
|
15.64
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.58
|
29.95
|
15.64
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.85
|
30.82
|
16.88
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.85
|
30.81
|
16.87
|
1466.21
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.16
|
31.84
|
18.37
|
1466.21
|
|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.79
|
17.84
|
2.09
|
295.7
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.79
|
17.84
|
2.09
|
295.7
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.94
|
18.40
|
2.92
|
295.7
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
5.94
|
18.40
|
2.92
|
295.7
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.17
|
19.12
|
3.93
|
295.7
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.17
|
19.13
|
3.93
|
295.7
|