|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
12.93
|
30.15
|
31.17
|
423.56
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.14
|
29.09
|
28.42
|
423.56
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.38
|
31.56
|
-
|
423.56
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
112.95
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
12.31
|
23.15
|
31.79
|
1499.88
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
12.31
|
23.15
|
31.79
|
1499.88
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
12.53
|
23.89
|
-
|
1499.88
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
10.94
|
23.12
|
36.69
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
10.91
|
22.83
|
36.07
|
59.77
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
10.98
|
22.91
|
36.00
|
59.77
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
11.06
|
24.11
|
38.56
|
59.77
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
10.91
|
22.83
|
36.12
|
59.77
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
10.66
|
20.85
|
32.40
|
59.77
|
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