|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
121.0
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
140.29
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
134.26
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.09
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.05
|
-
|
-
|
32.33
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.41
|
-
|
-
|
32.33
|
|
Eleva Sustainable Impact Europe Fund Class A1 EUR Acc Fonds
|
59020813
|
Eleva Capital S.A.S.
|
EUR
|
2.42
|
-6.27
|
-
|
23.93
|
|
Eleva Sustainable Impact Europe Fund Class A2 EUR Acc Fonds
|
59020814
|
Eleva Capital S.A.S.
|
EUR
|
1.88
|
-8.22
|
-
|
23.93
|
|
Eleva Sustainable Impact Europe Fund Class R EUR Acc Fonds
|
59020816
|
Eleva Capital S.A.S.
|
EUR
|
3.22
|
-4.47
|
-
|
23.93
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.43
|
-2.86
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.26
|
-3.42
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.83
|
-1.83
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.71
|
-1.78
|
-
|
49.99
|
|
Eleva UCITS Fund - Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
32.33
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.19
|
3.44
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.02
|
3.20
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.55
|
3.22
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.27
|
4.62
|
-
|
18.14
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.03
|
-
|
-
|
22.41
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.22
|
-
|
-
|
22.41
|
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