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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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114,79 EUR |
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19.09.18 | |
+0,26 EUR | |
+0,23% | |
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QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0063042062 |
|
117,41 EUR |
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19.09.18 | |
+0,26 EUR | |
+0,22% | |
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QUINT:ESSENCE STRATEGY DYNAMIC A Quint:Essence Capital S.A. LU0831770986 |
|
201,37 EUR |
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21.09.18 | |
-0,31 EUR | |
-0,15% | |
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QUINT:ESSENCE STRATEGY DYNAMIC B Quint:Essence Capital S.A. LU0063042229 |
|
202,50 EUR |
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19.09.18 | |
+0,33 EUR | |
+0,16% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074556041 |
|
130,23 EUR |
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21.09.18 | |
+0,02 EUR | |
+0,02% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074555829 |
|
128,90 EUR |
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19.09.18 | |
+0,34 EUR | |
+0,26% | |
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