|
Eleva Euroland Selection H3 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H3 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection H3 USD Hedged Dis Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
1968.9
|
|
Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
19.39
|
61.86
|
62.48
|
1968.9
|
|
Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
19.36
|
61.86
|
62.49
|
1968.9
|
|
Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
19.57
|
62.59
|
-
|
1968.9
|
|
Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
19.33
|
61.66
|
62.18
|
1968.9
|
|
Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
22.94
|
59.13
|
74.67
|
1968.9
|
|
Eleva European Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.13
|
34.67
|
-
|
40.19
|
|
Eleva European Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.68
|
33.72
|
-
|
40.19
|
|
Eleva European Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.81
|
40.98
|
-
|
40.19
|
|
Eleva European Multi Opportunities Fund I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.64
|
-
|
-
|
40.19
|
|
Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
14.86
|
46.25
|
46.70
|
8802.89
|
|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
19.98
|
65.83
|
76.91
|
8802.89
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
17.72
|
57.37
|
60.89
|
8802.89
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
17.71
|
57.44
|
60.97
|
8802.89
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
17.13
|
55.35
|
57.35
|
8802.89
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
18.56
|
-
|
-
|
8802.89
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
20.83
|
49.93
|
-
|
8799.18
|
|
Eleva European Selection H1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
20.76
|
68.62
|
81.84
|
8802.89
|