|
Moneta Long Short A Fonds
|
2838572
|
Moneta Asset Management
|
EUR
|
22.30
|
32.68
|
38.80
|
361.15
|
|
Moneta Long Short R Fonds
|
|
Moneta Asset Management
|
EUR
|
22.53
|
31.60
|
36.29
|
361.15
|
|
Moneta Long Short RD Fonds
|
|
Moneta Asset Management
|
EUR
|
22.41
|
34.14
|
-
|
361.15
|
|
Moneta Multi Caps C Fonds
|
2481907
|
Moneta Asset Management
|
EUR
|
27.40
|
29.40
|
46.92
|
1500.28
|
|
Moneta Multi Caps D Fonds
|
21437043
|
Moneta Asset Management
|
EUR
|
24.30
|
26.26
|
43.36
|
1500.28
|
|
Moneta Multi Caps RD Fonds
|
|
Moneta Asset Management
|
EUR
|
27.65
|
30.17
|
-
|
1500.28
|
|
PrivilEdge Moneta Best of France I EUR Acc Fonds
|
38931667
|
Moneta Asset Management
|
EUR
|
27.55
|
28.58
|
51.40
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Acc Fonds
|
38931755
|
Moneta Asset Management
|
EUR
|
27.49
|
28.27
|
50.70
|
60.78
|
|
PrivilEdge Moneta Best of France M EUR Inc Fonds
|
38931756
|
Moneta Asset Management
|
EUR
|
27.57
|
28.41
|
50.86
|
60.78
|
|
PrivilEdge Moneta Best of France MX1 EUR Acc Fonds
|
|
Moneta Asset Management
|
EUR
|
27.71
|
29.65
|
53.49
|
60.78
|
|
PrivilEdge Moneta Best of France N EUR Acc Fonds
|
38931757
|
Moneta Asset Management
|
EUR
|
27.50
|
28.28
|
50.77
|
60.78
|
|
PrivilEdge Moneta Best of France P EUR Acc Fonds
|
38931760
|
Moneta Asset Management
|
EUR
|
27.14
|
26.15
|
46.57
|
60.78
|
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