|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.54
|
20.29
|
26.06
|
4627.95
|
|
Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.54
|
20.30
|
25.82
|
4627.95
|
|
Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.00
|
24.74
|
33.00
|
4627.95
|
|
Eleva Absolute Return Europe R (GBP) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.01
|
24.97
|
-
|
4627.95
|
|
Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.10
|
25.30
|
34.86
|
4627.95
|
|
Eleva Absolute Return Europe R (USD) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.09
|
25.27
|
-
|
4627.95
|
|
Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.91
|
21.57
|
28.23
|
4627.95
|
|
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-0.66
|
14.49
|
-2.93
|
54.72
|
|
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-0.59
|
14.13
|
-3.62
|
54.72
|
|
Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-0.20
|
15.81
|
-1.13
|
54.72
|
|
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-0.35
|
15.59
|
-1.22
|
54.72
|
|
Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
18.62
|
58.80
|
57.47
|
1968.9
|
|
Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
18.03
|
56.40
|
53.56
|
1968.9
|
|
Eleva Euroland Selection H1B EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H1B EUR Dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H2 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H2 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H2 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H3 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1968.9
|