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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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121,32 EUR |
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23.07.19 | |
+0,03 EUR | |
+0,02% | |
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QUINT:ESSENCE STRATEGY DEFENSI... Quint:Essence Capital S.A. LU0063042062 |
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124,27 EUR |
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23.07.19 | |
+0,02 EUR | |
+0,02% | |
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QUINT:ESSENCE STRATEGY DYNAMIC A Quint:Essence Capital S.A. LU0831770986 |
|
214,80 EUR |
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23.07.19 | |
+1,18 EUR | |
+0,55% | |
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QUINT:ESSENCE STRATEGY DYNAMIC B Quint:Essence Capital S.A. LU0063042229 |
|
215,96 EUR |
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23.07.19 | |
+1,18 EUR | |
+0,55% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074556041 |
|
137,83 EUR |
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23.07.19 | |
+0,81 EUR | |
+0,59% | |
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QUINT:ESSENCE STRATEGY SOCIAL ... Quint:Essence Capital S.A. LU1074555829 |
|
137,30 EUR |
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23.07.19 | |
+0,81 EUR | |
+0,59% | |
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