Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
13.49
|
20.16
|
53.49
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
13.55
|
20.18
|
53.63
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
13.16
|
18.62
|
50.07
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
5637.04
|
Eleva UCITS Fund - Fonds Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
13.78
|
21.06
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.11
|
22.11
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
13.10
|
18.32
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection H3 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.48
|
20.30
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
11.23
|
16.00
|
48.57
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
15.17
|
25.92
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
15.68
|
29.63
|
70.62
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
14.11
|
22.11
|
57.75
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
14.13
|
22.16
|
57.78
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
14.25
|
22.58
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
11.24
|
15.98
|
48.61
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
15.14
|
25.78
|
61.79
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
15.64
|
29.56
|
-
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
14.07
|
21.98
|
57.33
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
14.08
|
22.01
|
57.49
|
5935.27
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
2.76
|
-18.99
|
-
|
385.85
|