|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
12.89
|
33.73
|
30.33
|
439.35
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
13.10
|
32.64
|
27.60
|
439.35
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.51
|
35.16
|
-
|
439.35
|
|
Moneta Midcap Dynamic C-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic F-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic I-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic R-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Midcap Dynamic S-EUR Fonds
|
|
Moneta Asset Management
|
EUR
|
-
|
-
|
-
|
117.56
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
13.65
|
28.54
|
30.78
|
1568.05
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
13.65
|
28.54
|
30.78
|
1568.05
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
13.88
|
29.31
|
-
|
1568.05
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
12.58
|
28.99
|
36.25
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
12.50
|
28.69
|
35.64
|
60.11
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
12.48
|
28.78
|
35.58
|
60.11
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
12.88
|
30.02
|
38.12
|
60.11
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
12.50
|
28.69
|
35.70
|
60.11
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
11.90
|
26.63
|
31.99
|
60.11
|