|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.58
|
16.58
|
32.70
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
10.62
|
20.15
|
-
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
10.81
|
21.49
|
39.86
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.71
|
16.99
|
33.13
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
7.36
|
11.51
|
25.62
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.54
|
16.47
|
32.38
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.54
|
16.47
|
-
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
10.59
|
20.06
|
-
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
10.78
|
21.37
|
-
|
3765.59
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.93
|
17.69
|
34.38
|
3889.89
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection A1 (EUR) acc Fonds
|
37438333
|
Eleva Capital S.A.S.
|
EUR
|
12.64
|
19.53
|
50.12
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.07
|
17.76
|
46.53
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc Fonds
|
37438451
|
Eleva Capital S.A.S.
|
EUR
|
13.36
|
21.83
|
54.64
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.36
|
21.85
|
-
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.54
|
-
|
-
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection R (EUR) acc Fonds
|
37438460
|
Eleva Capital S.A.S.
|
EUR
|
13.32
|
21.65
|
54.60
|
1097.74
|
|
Eleva UCITS Fund - Fonds Eleva Euroland Selection R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
14.59
|
26.32
|
-
|
1152.48
|
|
Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) Fonds
|
26343461
|
Eleva Capital S.A.S.
|
CHF
|
13.17
|
19.88
|
49.46
|
6155.38
|
|
Eleva UCITS Fund - Fonds Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
17.56
|
34.34
|
71.78
|
6155.38
|
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