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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 |
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118,26 EUR |
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22.03.19 | |
+0,30 EUR | |
+0,25% | |
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QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0063042062 |
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121,07 EUR |
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22.03.19 | |
+0,30 EUR | |
+0,25% | |
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QUINT:ESSENCE STRATEGY DYNAMIC A Quint:Essence Capital S.A. LU0831770986 |
|
200,56 EUR |
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22.03.19 | |
+0,91 EUR | |
+0,46% | |
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QUINT:ESSENCE STRATEGY DYNAMIC B Quint:Essence Capital S.A. LU0063042229 |
|
201,62 EUR |
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22.03.19 | |
+0,90 EUR | |
+0,45% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074556041 |
|
131,71 EUR |
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22.03.19 | |
+1,02 EUR | |
+0,78% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074555829 |
|
131,24 EUR |
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22.03.19 | |
+1,01 EUR | |
+0,78% | |
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