|
Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.90
|
27.27
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
0.50
|
18.55
|
-11.21
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe I (EUR) acc Fonds
|
45283573
|
Eleva Capital S.A.S.
|
EUR
|
3.00
|
27.65
|
-2.76
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
4.94
|
34.94
|
7.52
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.16
|
28.24
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-1.40
|
36.71
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
0.42
|
26.30
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.16
|
28.25
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
0.46
|
26.36
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-1.40
|
36.68
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.24
|
14.45
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.71
|
31.26
|
-
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.96
|
27.51
|
-2.93
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
4.69
|
33.24
|
3.62
|
367.06
|
|
Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
367.06
|
|
Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.74
|
-
|
-
|
131.54
|
|
Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.31
|
-
|
-
|
131.54
|
|
Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.32
|
-
|
-
|
131.54
|
|
Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.39
|
-
|
-
|
131.54
|
|
Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.95
|
-
|
-
|
135.92
|
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