|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.65
|
20.80
|
25.25
|
4701.42
|
|
Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.65
|
20.82
|
25.00
|
4701.42
|
|
Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
5.04
|
25.23
|
32.24
|
4701.42
|
|
Eleva Absolute Return Europe R (GBP) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
5.05
|
25.55
|
-
|
4701.42
|
|
Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
5.09
|
25.79
|
34.05
|
4701.42
|
|
Eleva Absolute Return Europe R (USD) inc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
5.07
|
25.76
|
-
|
4701.42
|
|
Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.02
|
22.09
|
27.43
|
4701.42
|
|
Eleva Euro Bonds Strategies Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-4.10
|
11.98
|
-5.06
|
53.37
|
|
Eleva Euro Bonds Strategies Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-4.03
|
11.62
|
-5.75
|
53.37
|
|
Eleva Euro Bonds Strategies Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-3.66
|
13.26
|
-3.30
|
53.37
|
|
Eleva Euro Bonds Strategies Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-3.81
|
13.03
|
-3.40
|
53.37
|
|
Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
12.71
|
61.45
|
55.91
|
1979.42
|
|
Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.15
|
59.01
|
52.05
|
1979.42
|
|
Eleva Euroland Selection H1B EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1979.42
|
|
Eleva Euroland Selection H1B EUR Dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1979.42
|
|
Eleva Euroland Selection H2 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1979.42
|
|
Eleva Euroland Selection H2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1979.42
|
|
Eleva Euroland Selection H2 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1979.42
|
|
Eleva Euroland Selection H2 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1979.42
|
|
Eleva Euroland Selection H3 (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1979.42
|