|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
21.97
|
33.45
|
37.99
|
391.11
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
22.23
|
32.40
|
35.28
|
391.11
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.08
|
34.91
|
-
|
391.11
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
20.53
|
23.95
|
45.65
|
1559.35
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
20.53
|
23.95
|
45.65
|
1559.35
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
20.78
|
24.69
|
-
|
1559.35
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
20.55
|
21.06
|
52.75
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
20.50
|
20.77
|
52.05
|
61.27
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
20.58
|
20.85
|
51.98
|
61.27
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
20.70
|
22.06
|
54.88
|
61.27
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
20.51
|
20.78
|
52.11
|
61.27
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
20.18
|
18.78
|
47.89
|
61.27
|
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