|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
18.53
|
-
|
-
|
832.38
|
|
Rivertree Fd - Bond Short Term Nine C Capitalisation Fonds
|
32428906
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.00
|
8.39
|
2.57
|
108.46
|
|
Rivertree Fd - Bond Short Term Nine F Distribution Fonds
|
11545734
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
0.99
|
8.38
|
2.57
|
108.46
|
|
Rivertree Fd - Bond Short Term Nine I Capitalisation Fonds
|
32428902
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
1.15
|
8.85
|
3.29
|
108.46
|
|
Rivertree Fd - Bond Short Term Nine I Distribution Fonds
|
37874210
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
-
|
-
|
-
|
108.46
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.91
|
25.29
|
13.54
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.90
|
25.29
|
13.54
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.14
|
26.11
|
14.79
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.14
|
26.11
|
14.78
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.44
|
27.05
|
16.17
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.43
|
27.05
|
16.17
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.69
|
27.87
|
17.39
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.69
|
27.87
|
17.38
|
1353.83
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.98
|
28.84
|
18.88
|
1353.83
|
|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.49
|
15.86
|
3.33
|
276.57
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.49
|
15.86
|
3.33
|
276.57
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.66
|
16.44
|
4.20
|
276.57
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.66
|
16.44
|
4.20
|
276.57
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.89
|
17.14
|
5.20
|
276.57
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
6.89
|
17.14
|
5.20
|
276.57
|