|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
20.82
|
29.25
|
37.00
|
350.68
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
20.99
|
28.14
|
34.06
|
350.68
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
20.91
|
30.64
|
-
|
350.68
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
22.37
|
22.78
|
46.37
|
1492.38
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
22.37
|
22.79
|
46.52
|
1492.38
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.61
|
23.52
|
-
|
1492.38
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
24.47
|
23.07
|
51.54
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
24.41
|
22.84
|
50.83
|
60.53
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
24.52
|
23.16
|
50.82
|
60.53
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
24.65
|
24.11
|
53.51
|
60.53
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
24.42
|
22.78
|
50.88
|
60.53
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
24.03
|
20.78
|
46.70
|
60.53
|
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