|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.37
|
-
|
-
|
22.41
|
|
Eleva UCITS Fund - Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.43
|
-
|
-
|
22.41
|
|
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
73.83
|
|
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
73.83
|
|
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
73.83
|
|
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
73.83
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
34.81
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
34.81
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
34.81
|
|
Eleva UCITS Fund - Eleva SRI European Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
34.81
|
|
Eleva UCITS Fund - Eleva Sustainable Impact Europe I (EUR) acc Fonds
|
59020815
|
Eleva Capital S.A.S.
|
EUR
|
3.18
|
-4.47
|
-
|
23.93
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
5.88
|
6.48
|
19.90
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
8.03
|
10.97
|
25.79
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
9.03
|
14.31
|
30.25
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
9.28
|
15.64
|
33.06
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
5.11
|
5.21
|
-
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.02
|
10.98
|
-
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.86
|
10.45
|
25.14
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.76
|
9.16
|
25.02
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
8.94
|
13.78
|
31.09
|
3765.59
|
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