|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
16.03
|
31.29
|
46.04
|
327.65
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
16.43
|
30.43
|
43.69
|
327.65
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
16.08
|
32.67
|
-
|
327.65
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
13.24
|
35.23
|
64.65
|
1461.04
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.24
|
35.23
|
64.81
|
1461.04
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.47
|
36.04
|
-
|
1461.04
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
15.92
|
33.13
|
75.41
|
59.06
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
15.86
|
32.78
|
74.59
|
59.06
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
15.95
|
32.85
|
74.56
|
59.06
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
16.11
|
34.25
|
77.37
|
59.06
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
15.87
|
32.85
|
74.65
|
59.06
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
15.47
|
30.59
|
69.92
|
59.06
|
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