|
Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
462.47
|
|
Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.48
|
-
|
-
|
116.65
|
|
Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
19.00
|
-
|
-
|
116.65
|
|
Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.65
|
-
|
-
|
116.65
|
|
Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.66
|
-
|
-
|
116.65
|
|
Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.52
|
-
|
-
|
133.79
|
|
Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.30
|
-
|
-
|
133.79
|
|
Eleva SRI European Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.85
|
-
|
-
|
133.79
|
|
Eleva SRI European Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.95
|
-
|
-
|
133.79
|
|
Eleva Sustainable Impact Europe Fund Class A1 EUR Acc Fonds
|
59020813
|
Eleva Capital S.A.S.
|
EUR
|
9.24
|
19.67
|
15.47
|
14.67
|
|
Eleva Sustainable Impact Europe Fund Class A2 EUR Acc Fonds
|
59020814
|
Eleva Capital S.A.S.
|
EUR
|
8.76
|
17.87
|
11.26
|
14.67
|
|
Eleva Sustainable Impact Europe Fund Class R EUR Acc Fonds
|
59020816
|
Eleva Capital S.A.S.
|
EUR
|
9.66
|
21.99
|
-
|
14.67
|
|
Eleva Sustainable Impact Europe I (EUR) acc Fonds
|
59020815
|
Eleva Capital S.A.S.
|
EUR
|
10.07
|
22.43
|
-
|
14.67
|
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