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NAME / FONDSGESELLSCHAFT / ISIN | |
RÜCKNAHME- PREIS / NAV(*) |
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DATUM | |
DIFF. ABS. | |
DIFF. REL. | |
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QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0831772685 |
|
119,11 EUR |
|
08.04.20 | |
+0,29 EUR | |
+0,24% | |
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QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0063042062 |
|
122,22 EUR |
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08.04.20 | |
+0,30 EUR | |
+0,25% | |
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QUINT:ESSENCE STRATEGY DYNAMIC A Quint:Essence Capital S.A. LU0831770986 |
|
209,09 EUR |
|
08.04.20 | |
+0,97 EUR | |
+0,47% | |
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QUINT:ESSENCE STRATEGY DYNAMIC B Quint:Essence Capital S.A. LU0063042229 |
|
210,24 EUR |
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08.04.20 | |
+0,97 EUR | |
+0,46% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074556041 |
|
140,42 EUR |
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08.04.20 | |
+1,21 EUR | |
+0,87% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074555829 |
|
139,83 EUR |
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08.04.20 | |
+1,21 EUR | |
+0,87% | |
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