|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
10.02
|
35.60
|
33.54
|
469.13
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
9.37
|
34.50
|
31.13
|
469.13
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
10.60
|
37.07
|
-
|
469.13
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
129.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
10.92
|
33.94
|
30.77
|
1586.72
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
10.92
|
33.94
|
30.77
|
1586.72
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
11.15
|
34.74
|
-
|
1586.72
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
10.00
|
34.02
|
37.08
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
9.91
|
33.72
|
36.47
|
61.39
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
9.89
|
33.81
|
36.40
|
61.39
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
10.31
|
35.08
|
38.94
|
61.39
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
9.92
|
33.72
|
36.52
|
61.39
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
9.30
|
31.61
|
32.83
|
61.39
|
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