|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
22.88
|
33.21
|
38.66
|
361.15
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
23.10
|
32.11
|
36.13
|
361.15
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.97
|
34.66
|
-
|
361.15
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
27.47
|
29.32
|
45.31
|
1500.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
27.47
|
29.32
|
45.32
|
1500.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
27.72
|
30.09
|
-
|
1500.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
27.55
|
28.58
|
51.40
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
27.49
|
28.27
|
50.70
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
27.57
|
28.41
|
50.86
|
60.78
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
27.71
|
29.65
|
53.49
|
60.78
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
27.50
|
28.28
|
50.77
|
60.78
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
27.14
|
26.15
|
46.57
|
60.78
|