NAME / FONDSGESELLSCHAFT / ISIN | RÜCKNAHME- PREIS / NAV(*) |
DATUM | DIFF. ABS. | DIFF. REL. | |||||||||||
QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0831772685 |
130,81 EUR |
26.04.24 | +0,45 EUR | +0,35% | |||||||||||
QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0063042062 |
134,84 EUR |
26.04.24 | +0,46 EUR | +0,34% | |||||||||||
QUINT:ESSENCE STRATEGY DYNAMIC B Quint:Essence Capital S.A. LU0063042229 |
300,50 EUR |
26.04.24 | +3,34 EUR | +1,12% | |||||||||||
QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074555829 |
193,28 EUR |
26.04.24 | +2,95 EUR | +1,55% | |||||||||||